Federated Real Correlations

Mutual Funds . USA . 
Fund . Federated Real Return
RRFAX Fund  USD 9.93  0.01  0.10%   
The current 90-days correlation between Federated Real Return and T Rowe Price is 0.04 (i.e., Significant diversification). The correlation of Federated Real 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 Real Correlation With Market

Significant diversification

The correlation between Federated Real Return and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Real Return 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 Real Return. 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 nation.

Moving together with Federated Mutual Fund

  0.94EMDIX Federated Emerging MarketPairCorr
  0.9QKACX Federated Mdt AllPairCorr
  0.92QKBGX Federated Mdt BalancedPairCorr
  0.92SBFIX Federated Global AllPairCorr
  0.85FRIEX Federated Hermes EmergingPairCorr
  0.97STFSX Federated StrategicPairCorr
  0.97STIAX Federated StrategicPairCorr
  0.95STILX Federated StrategicPairCorr
  0.95STISX Federated StrategicPairCorr
  0.88FRSAX Federated Floating RatePairCorr
  0.92FSBCX Federated Global AllPairCorr
  0.92FSBKX Federated Global AllPairCorr
  0.92FSBLX Federated Global AllPairCorr
  0.87QLSGX Federated Mdt SmallPairCorr
  0.84QLSCX Federated Mdt SmallPairCorr
  0.93FSGVX Federated U SPairCorr
  0.93FSHIX Federated Short-intermediaPairCorr
  0.93FSGIX Federated Gov SecPairCorr
  0.94INISX Federated IntermediatePairCorr
  0.93FSHSX Federated Short-intermediaPairCorr
  0.93FSILX Federated Short TermPairCorr
  0.96FSTIX Federated Short TermPairCorr
  0.84FSTKX Federated Mdt LargePairCorr
  0.85FSTLX Federated Mdt LargePairCorr
  0.84FSTRX Federated Mdt LargePairCorr
  0.95FSTYX Federated Short TermPairCorr
  0.9FSTBX Federated Global AllPairCorr
  0.85PIEFX Pnc Emerging MarketsPairCorr
  0.71PIGDX Pnc International GrowthPairCorr
  0.84SVALX Federated Strategic ValuePairCorr
  0.96FTIAX Federated Short TermPairCorr
  0.91FTGLX Federated Total ReturnPairCorr
  0.89FTGSX Federated Total ReturnPairCorr
  0.82SVAAX Federated Strategic ValuePairCorr
  0.82SVAIX Federated Strategic ValuePairCorr
  0.82SVACX Federated Strategic ValuePairCorr
  0.75PIUCX Pnc International EquityPairCorr
  0.76PIUIX Pnc International EquityPairCorr
  0.94RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Real 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 Real'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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