Federated Global Allocation Fund Technical Analysis
| SBFIX Fund | USD 22.50 0.06 0.27% |
As of the 10th of March, shares of Federated Global change hands at 22.50 per share. Momentum and volatility readings indicate Downside Deviation of 0.5609, mean deviation of 0.4045, and Coefficient Of Variation of 1858.68. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Federated Global 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 |
Federated Global 'What if' Analysis
Running a what-if backtest on Federated Global Allocation gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Federated Global's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
An initial 0.00 allocation to Federated Global on December 10, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Federated Global overall over 90 days.. Federated Global is often compared with Aberdeen Global, Barings Global, Timothy Plan, First American, Eaton Vance, Mainstay Definedterm, and Morgan Stanley based on sector and business overlap. Peer context helps frame relative positioning. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity an... More
Federated Global Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Federated Global price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.5609 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 0.7359 |
Federated Global Volatility and Risk Indicators Overview
This section presents risk metrics that describe Federated Global's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.0353 |
The mean reversion principle applied to Federated Global's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Federated Global Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0372 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 0.4045 | |||
| Semi Deviation | 0.5151 | |||
| Downside Deviation | 0.5609 | |||
| Coefficient Of Variation | 1858.68 | |||
| Standard Deviation | 0.5326 | |||
| Variance | 0.2836 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 0.7359 | |||
| Downside Variance | 0.3146 | |||
| Semi Variance | 0.2654 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.40 | |||
| Kurtosis | 1.28 |
Federated Global All Backtested Returns
Federated Global presents a very low volatility profile within the defined horizon. It records a risk-adjusted return measure of 0.0489, measuring return stability during 3 months. We identified twenty-eight technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.4045, coefficient of variation of 1858.68, and Downside Deviation of 0.5609 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Global is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Federated Global Allocation exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Federated Global time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Federated Global All may be projected. A serial correlation of 0.06 indicates that barely 6.0% of current Federated Global price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Technical analysis for Federated Global examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Federated Global All Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Federated Global All across different markets.
Federated Global Technical Analysis Overview
Technical analysis of Federated Global focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes. Federated Global is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Federated Global Allocation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Federated (USA Stocks:SBFIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Federated Global Allocation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Federated Global Technical Indicators
A technical review of Federated Global Allocation can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0372 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 0.4045 | |||
| Semi Deviation | 0.5151 | |||
| Downside Deviation | 0.5609 | |||
| Coefficient Of Variation | 1858.68 | |||
| Standard Deviation | 0.5326 | |||
| Variance | 0.2836 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 0.7359 | |||
| Downside Variance | 0.3146 | |||
| Semi Variance | 0.2654 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.40 | |||
| Kurtosis | 1.28 |
Federated Global All One Year Return
Based on the recorded statements, Federated Global Allocation has an One Year Return of 18.3563%. This is 34.48% higher than that of the Federated family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
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.Federated Global March 10, 2026 Daily Trend Indicators
A technical review of Federated Global Allocation can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.50 | ||
| Day Typical Price | 22.50 | ||
| Price Action Indicator | 0.03 |
Additional Resources for Federated Mutual Fund Analysis
Other Information on Investing in Federated Mutual Fund
Financial ratios for Federated Global help frame valuation context across profits, cash flow, and enterprise value. They help compare Federated to other measures in a consistent way.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |