Federated Strategic Correlations

Mutual Funds USA . 
Fund . Federated Strategic Income
STIAX Fund  USD 8.44  0.01  0.12%   
The current 90-days correlation between Federated Strategic and Blackrock Inflation Protected is 0.05 (i.e., Significant diversification). The correlation of Federated Strategic 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 Strategic Correlation With Market

Significant diversification

The correlation between Federated Strategic Income 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 Strategic Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Strategic Income. 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

  0.95EMDIX Federated Emerging MarketPairCorr
  0.82QKACX Federated Mdt AllPairCorr
  0.85QKBGX Federated Mdt BalancedPairCorr
  0.93SBFIX Federated Global AllPairCorr
  0.86FRIEX Federated Hermes EmergingPairCorr
  1.0STFSX Federated StrategicPairCorr
  0.96STILX Federated StrategicPairCorr
  1.0STISX Federated StrategicPairCorr
  0.82FRSAX Federated Floating RatePairCorr
  0.94FSBCX Federated Global AllPairCorr
  0.93FSBKX Federated Global AllPairCorr
  0.93FSBLX Federated Global AllPairCorr
  0.74QLSGX Federated Mdt SmallPairCorr
  0.63QLSCX Federated Mdt SmallPairCorr
  0.83FSGVX Federated U SPairCorr
  0.89FSHIX Federated Short-intermediaPairCorr
  0.8FSGIX Federated Gov SecPairCorr
  0.92INISX Federated IntermediatePairCorr
  0.88FSHSX Federated Short-intermediaPairCorr
  0.87FSILX Federated Short TermPairCorr
  0.9FSTIX Federated Short TermPairCorr
  0.7FSTKX Federated Mdt LargePairCorr
  0.66FSTLX Federated Mdt LargePairCorr
  0.69FSTRX Federated Mdt LargePairCorr
  0.88FSTYX Federated Short TermPairCorr
  0.94FSTBX Federated Global AllPairCorr
  0.86PIEFX Pnc Emerging MarketsPairCorr
  0.61PIGDX Pnc International GrowthPairCorr
  0.87FTIAX Federated Short TermPairCorr
  0.94FTGLX Federated Total ReturnPairCorr
  0.89FTGSX Federated Total ReturnPairCorr
  0.81PIUCX Pnc International EquityPairCorr
  0.83PIUIX Pnc International EquityPairCorr
  0.76RRFAX Federated Real ReturnPairCorr
  0.7RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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