Federated Mdt Correlations

Mutual Funds . USA . 
Fund . Federated Mdt All
QKACX Fund  USD 51.11  0.79  1.57%   
The current 90-days correlation between Federated Mdt All and Rbc Bluebay Global is 0.41 (i.e., Very weak diversification). The correlation of Federated Mdt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Mdt Correlation With Market

Good diversification

The correlation between Federated Mdt All and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt All and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Mdt All. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in banks.

Moving together with Federated Mutual Fund

  0.72EMDIX Federated Emerging MarketPairCorr
  0.74QKBGX Federated Mdt BalancedPairCorr
  0.98SBFIX Federated Global AllPairCorr
  0.84FRIEX Federated Hermes EmergingPairCorr
  0.86STFSX Federated StrategicPairCorr
  0.92STIAX Federated StrategicPairCorr
  0.86STILX Federated StrategicPairCorr
  0.86STISX Federated StrategicPairCorr
  0.85FRSAX Federated Floating RatePairCorr
  0.98FSBCX Federated Global AllPairCorr
  0.89FSBKX Federated Global AllPairCorr
  0.89FSBLX Federated Global AllPairCorr
  0.87QLSGX Federated Mdt SmallPairCorr
  0.84QLSCX Federated Mdt SmallPairCorr
  0.8FSGVX Federated U SPairCorr
  0.86FSHIX Federated Short-intermediaPairCorr
  0.85FSGIX Federated Gov SecPairCorr
  0.87INISX Federated IntermediatePairCorr
  0.63FSHSX Federated Short-intermediaPairCorr
  0.75FSILX Federated Short TermPairCorr
  0.9FSTIX Federated Short TermPairCorr
  0.97FSTKX Federated Mdt LargePairCorr
  0.69FSTLX Federated Mdt LargePairCorr
  0.9FSTRX Federated Mdt LargePairCorr
  0.75FSTYX Federated Short TermPairCorr
  0.9FSTBX Federated Global AllPairCorr
  0.66PIEFX Pnc Emerging MarketsPairCorr
  0.85SVALX Federated Strategic ValuePairCorr
  0.83FTIAX Federated Short TermPairCorr
  0.71FTGLX Federated Total ReturnPairCorr
  0.74FTGSX Federated Total ReturnPairCorr
  0.85SVAAX Federated Strategic ValuePairCorr
  0.91SVAIX Federated Strategic ValuePairCorr
  0.85SVACX Federated Strategic ValuePairCorr
  0.81PIUCX Pnc International EquityPairCorr
  0.75PIUIX Pnc International EquityPairCorr
  0.81RRFAX Federated Real ReturnPairCorr
  0.8RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Mdt Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Mdt's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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