FEDERATED STRATEGIC Correlations

Mutual Funds . USA . 
Fund . Federated Strategic Income
STILX Fund  USD 8.42  0.02  0.24%   
Correlation measures for FEDERATED STRATEGIC are calculated using historical price returns over a specified window and can shift significantly across different market environments.

FEDERATED STRATEGIC Market Correlation

Weak diversification
STILX currently posts a 0.37 correlation with DJI, indicating a Weak diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
  
World Market Map provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Federated Strategic Income within the portfolio mix. 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 state.

Moving together with FEDERATED Mutual Fund

  0.93PONAX PIMCO IncomePairCorr
  0.92PONCX PIMCO IncomePairCorr
  0.93PIPNX PIMCO IncomePairCorr
  0.92PONRX PIMCO IncomePairCorr
  0.93PONPX PIMCO Incme FundPairCorr
  0.93PIINX PIMCO IncomePairCorr
  0.93PIMIX PIMCO IncomePairCorr
  0.86LBNDX Lord Abbett BondPairCorr
  0.92FSTAX Fidelity AdvisorPairCorr
  0.94FSRIX Fidelity AdvisorPairCorr
  0.78XDSMX Dreyfus StrategicPairCorr
  0.66XNXJX Nuveen New JerseyPairCorr
  0.86XNBHX Neuberger BermanPairCorr
  0.85AMIDX Amana Developing WorldPairCorr
  0.88VGTSX Vanguard TotalPairCorr
  0.85PRASX T Rowe PricePairCorr
  0.8GSXPX Goldman Sachs SmallPairCorr
  0.76FISVX Fidelity Small CapPairCorr
  0.79ABALX American BalancedPairCorr
  0.88VTISX Vanguard TotalPairCorr
  0.74FELAX Fidelity AdvisorPairCorr
  0.89QRSAX Fpa Queens RoadPairCorr
  0.83AVCNX American Century EtfPairCorr
  0.78BALCX American BalancedPairCorr
  0.81RWDIX Redwood ManagedPairCorr
  0.71LIFKX Lord Abbett InflationPairCorr
  0.88VTIAX Vanguard TotalPairCorr
  0.76LACCX Lord Abbett VertiblePairCorr
  0.91RFI Cohen Steers TotalPairCorr
  0.9VTMGX Vanguard DevelopedPairCorr
  0.83AVPAX American Beacon SmallPairCorr
  0.88VTPSX Vanguard TotalPairCorr
  0.68RCKTX American Funds 2040PairCorr
  0.84DRSVX Foundry PartnersPairCorr
  0.8BALFX American BalancedPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FIJFX
+ 0.92
FJNSCX
FIJFX
+ 0.88
LOGBX
XMHFX
+ 0.73
FJNSCX
LOGBX
+ 0.69
FJNSCX
FIJFX
+ 0.64
XMHFX
LOGBX
+ 0.51
XMHFX
  

High negative correlations

GFAXX
- 0.0
FIJFX
GFAXX
- 0.0
LOGBX
GFAXX
- 0.0
XMHFX
GFAXX
- 0.0
FJNSCX

Risk-Adjusted Indicators

FEDERATED STRATEGIC Mutual Fund may look attractive on headline returns alone, but deeper analysis often tells a different story. 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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