Federated High Risk Adjusted Performance
| FHTIX Fund | | | USD 6.36 -0.03 -0.47% |
The Risk Adjusted Performance indicator for Federated High Yield is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners.
Investing Opportunities provides context for diversified portfolio design. The dataset reflects available inputs without directional implication. Portfolio analysis tools can evaluate how Federated High Yield fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Federated High Yield's mutual fund valuation — related indicators include
signals in gross domestic product.
Federated High Yield has current Risk Adjusted Performance of
-0.08.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.08 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Federated High Yield is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Federated High to Peers
Other Technical Indicators