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
ER[a] = Expected return on investing in Federated High
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

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