Federated Total Return Fund Technical Analysis
| FTGLX Fund | USD 9.43 -0.04 -0.42% |
As of the 20th of March, Federated Total is valued at 9.43 per share. Indicator levels currently stand at Coefficient Of Variation of 2514.33, mean deviation of 0.1631, and Downside Deviation of 0.2205. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Federated Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
What if' Analysis
What-if analysis for Federated Total Return is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether Federated Total's historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
An initial 0.00 allocation to Federated Total on December 20, 2025 held through today would generate 0.00 in overall return. The change equals a 0.0% cumulative return in Federated Total on balance over a 90 day window. The competitive set for Federated Total includes Qs Large. Comparative context is available through the listed peers. The competitive landscape is defined by sector overlap and operational similarity. The funds overall strategy is to invest in a portfolio consisting primarily of U.S More
Upside and Downside Indicators for Federated Total Signals
This section highlights upside and downside signals that contextualize Federated Total price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.2205 | |||
| Information Ratio | 0.4007 | |||
| Maximum Drawdown | 0.9498 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.3181 |
Volatility and Risk Indicators for Federated Total Summary
Historical risk measures for Federated Total describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms. All figures are based on available market data inputs.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | -0.0006 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.3778 | |||
| Treynor Ratio | -0.13 |
The mean reversion effect in Federated Total is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Federated Total's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0034 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 0.1631 | |||
| Semi Deviation | 0.1574 | |||
| Downside Deviation | 0.2205 | |||
| Coefficient Of Variation | 2514.33 | |||
| Standard Deviation | 0.2079 | |||
| Variance | 0.0432 | |||
| Information Ratio | 0.4007 | |||
| Jensen Alpha | -0.0006 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.3778 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 0.9498 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.3181 | |||
| Downside Variance | 0.0486 | |||
| Semi Variance | 0.0248 | |||
| Expected Short fall | -0.21 | |||
| Skewness | 0.1522 | |||
| Kurtosis | 0.1233 |
Federated Total Return Backtested Returns
Federated Total demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio (Efficiency) of 0.026, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 2514.33, mean deviation of 0.1631, and Downside Deviation of 0.2205 to confirm statistical stability. The fund maintains a market beta of 0.0131, which means relatively modest fluctuations relative to the market. As returns on the market increase, Federated Total's returns are expected to increase less than the market. However, during a bear market, the loss from holding Federated Total is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
The autocorrelation profile for Federated Total Return registers insignificant predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Federated Total Return's near-term price behavior. A serial correlation of 0.13 indicates that less than 13.0% of current Federated Total price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price and volume behavior for Federated Total form the basis of this analysis. The framework uses indicators like moving averages and relative strength. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Federated Total focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Federated Total Return is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardFederated Total Technical Indicators
Technical analysis of Federated Total Return is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0034 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 0.1631 | |||
| Semi Deviation | 0.1574 | |||
| Downside Deviation | 0.2205 | |||
| Coefficient Of Variation | 2514.33 | |||
| Standard Deviation | 0.2079 | |||
| Variance | 0.0432 | |||
| Information Ratio | 0.4007 | |||
| Jensen Alpha | -0.0006 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.3778 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 0.9498 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.3181 | |||
| Downside Variance | 0.0486 | |||
| Semi Variance | 0.0248 | |||
| Expected Short fall | -0.21 | |||
| Skewness | 0.1522 | |||
| Kurtosis | 0.1233 |
Federated Total Return One Year Return
At 4.3361%, Federated Total's One Year Return is 68.23% lower than the Federated family and notably lower than the Intermediate Government category. Compared to all United States funds, Federated Total's reading is notably higher than the aggregate.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 20, 2026 Daily Trend Indicators
Technical analysis of Federated Total Return is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.43 | ||
| Day Typical Price | 9.43 | ||
| Price Action Indicator | -0.02 |