Federated Intermediate Correlations

Mutual Funds . USA . 
Fund . Federated Intermediate Municipal
FIMTX Fund  USD 9.51  0.01  0.11%   
The current 90-days correlation between Federated Intermediate and Qs Large Cap is 0.14 (i.e., Average diversification). The correlation of Federated Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Intermediate Correlation With Market

Average diversification

The correlation between Federated Intermediate Municip and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Intermediate Municip and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Intermediate Municipal. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with Federated Mutual Fund

  0.92EMDIX Federated Emerging MarketPairCorr
  0.92QKACX Federated Mdt AllPairCorr
  0.93QKBGX Federated Mdt BalancedPairCorr
  0.94SBFIX Federated Global AllPairCorr
  0.91FRIEX Federated Hermes EmergingPairCorr
  0.95STFSX Federated StrategicPairCorr
  0.95STIAX Federated StrategicPairCorr
  0.96STILX Federated StrategicPairCorr
  0.96STISX Federated StrategicPairCorr
  0.95FRSAX Federated Floating RatePairCorr
  0.94FSBCX Federated Global AllPairCorr
  0.94FSBKX Federated Global AllPairCorr
  0.94FSBLX Federated Global AllPairCorr
  0.92QLSGX Federated Mdt SmallPairCorr
  0.93QLSCX Federated Mdt SmallPairCorr
  0.82FSGVX Federated U SPairCorr
  0.97FSHIX Federated Short-intermediaPairCorr
  0.76FSGIX Federated Gov SecPairCorr
  0.93INISX Federated IntermediatePairCorr
  0.97FSHSX Federated Short IntePairCorr
  0.93FSILX Federated Short TermPairCorr
  0.93FSTIX Federated Short TermPairCorr
  0.92FSTKX Federated Mdt LargePairCorr
  0.92FSTLX Federated Mdt LargePairCorr
  0.92FSTRX Federated Mdt LargePairCorr
  0.93FSTYX Federated Short TermPairCorr
  0.93FSTBX Federated Global AllPairCorr
  0.91PIEFX Pnc Emerging MarketsPairCorr
  0.89PIGDX Pnc International GrowthPairCorr
  0.88SVALX Federated Strategic ValuePairCorr
  0.93FTIAX Federated Short TermPairCorr
  0.62FTGLX Federated Total ReturnPairCorr
  0.87SVAAX Federated Strategic ValuePairCorr
  0.88SVAIX Federated Strategic ValuePairCorr
  0.87SVACX Federated Strategic ValuePairCorr
  0.9PIUCX Pnc International EquityPairCorr
  0.9PIUIX Pnc International EquityPairCorr
  0.61RRFAX Federated Real ReturnPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Intermediate Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Intermediate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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