Federated Strategic Income Fund Manager Performance Evaluation
| STISX Fund | USD 8.30 -0.05 -0.60% |
The fund maintains a market beta of 0.0843, which implies relatively modest fluctuations relative to the market. Returns on FEDERATED STRATEGIC tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Federated Strategic Income generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, FEDERATED STRATEGIC is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 31st of January 2026 | |
| Expense Ratio | 0.6400 |
FEDERATED |
Relative Risk vs. Return Landscape
If you had invested $ 829.00 in Federated Strategic Income on December 14, 2025 and sold it today you would have earned a total of $ 1.00 from holding Federated Strategic Income or generated 0.12% return on investment over 90 days. Federated Strategic Income is currently producing a 0.0021% return and carries 0.1843% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FEDERATED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Federated Strategic
Below is the normalized historical share price chart for Federated Strategic Income extending back to January 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FEDERATED STRATEGIC stands at 8.30, as last reported on the 14th of March 2026, with the highest price reaching 8.30 and the lowest price hitting 8.30 during the day.Macro event markers
Target Price Odds to finish over Current Price
For FEDERATED Mutual Fund, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some funds remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.30 | 90 days | 8.30 | about 86.06 |
According to a normal distribution model, the odds of FEDERATED STRATEGIC moving above the current price in 90 days from now are about 86.06 (The density curve for Federated Strategic Income shows where FEDERATED Mutual Fund price is most likely to settle within 90 days).
FEDERATED STRATEGIC Price Density |
| Price |
Predictive Modules for FEDERATED STRATEGIC
A wide range of forecasting techniques can be applied to Federated Strategic and the broader fund market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in FEDERATED STRATEGIC is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The mutual fund market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. FEDERATED STRATEGIC has participated in these swings. Investors holding Federated Strategic Income can protect their portfolios by monitoring FEDERATED STRATEGIC's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.22 |
Investor Alerts and Insights
Investors in FEDERATED STRATEGIC benefit from automated alerts that flag material fund changes as they occur. Federated Strategic notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| The fund maintains about 9.19% of its assets in cash |
FEDERATED STRATEGIC Fundamentals Growth
The market prices FEDERATED Mutual Fund according to FEDERATED STRATEGIC's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on FEDERATED Mutual Fund performance.
| Price To Earning | 14.87 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.55 X | |||
| Total Asset | 335.18 M | |||
Performance Metrics & Calculation Methodology
FEDERATED STRATEGIC performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for Federated Strategic Income relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.