Federated Short Term Income Fund Analysis
| FSTIX Fund | USD 8.49 -0.02 -0.24% |
Macro event markers
Federated Short Term Income is currently estimated as undervalued with a Real Value of $9.26. Intrinsic value estimation is a central focus of fund analysis. It separates long-term value signals from current market quotes. When analyzing Federated Short Term Income, investors combine fundamental and technical perspectives. Fundamentals answer whether FEDERATED Mutual Fund is worth owning; technicals help determine the right time to buy or sell.
FEDERATED SHORT-TERM's debt financing profile is reflected in its financial leverage metrics. The level of debt financing influences earnings sensitivity and coverage metrics. Values are based on disclosed financial data across reporting cycles. All metrics are derived from available inputs and shown for reference.
FEDERATED |
Mutual Fund Analysis Notes
The fund retains about 15.84% of assets under management (AUM) in fixed income securities. Federated Short Term's last dividend was $0.01 per share. For Federated Short Term Income, recent data highlights $80.3 million in Total Assets and $1.8 billion in Net Assets.Investor Insights and Alerts
For Federated Short Term Income, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| The fund retains about 15.84% of its assets under management (AUM) in fixed income securities |
Outstanding Bonds
| FEDEX P Corp BondUS31428XCA28 | View | |
| FEDEX P Corp BondUS31428XBZ87 | View | |
| FEDEX P Corp BondUS31428XBV73 | View | |
| FEDEX P 42 Corp BondUS31428XBR61 | View | |
| FEDEX P 405 Corp BondUS31428XBQ88 | View | |
| FEDEX P 495 Corp BondUS31428XBS45 | View | |
| FEDEX P Corp BondUS31428XCD66 | View | |
| FEDEX P Corp BondUS31428XCE40 | View |
Predictive Daily Indicators
Short-horizon indicators in Federated Short Term Income turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.49 | |||
| Day Typical Price | 8.49 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.02 | |||
| Relative Strength Index | 40.31 |
Forecast Models
Forecast models for Federated Short Term Income use past prices and returns to estimate how the fund may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FEDERATED SHORT-TERM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FEDERATED SHORT-TERM, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for FEDERATED SHORT-TERM is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Mutual Fund Analysis Methodology
The diagnostic for FEDERATED SHORT-TERM shows how profitability, leverage, and market risk compare.
Inputs for Federated Short Term Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBe your own money manager
Investors considering Federated Short Term Income as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. Used properly, portfolio tools can help investors improve risk-adjusted return instead of simply increasing exposure.
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