Federated Floating Correlations

Mutual Funds USA . 
Fund . Federated Floating Rate
FRSAX Fund  USD 8.58  0.01  0.12%   
The current 90-days correlation between Federated Floating Rate and Rbc Emerging Markets is 0.04 (i.e., Significant diversification). The correlation of Federated Floating 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 Floating Correlation With Market

Very good diversification

The correlation between Federated Floating Rate and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Floating Rate 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 Floating Rate. 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 nation.

Moving together with Federated Mutual Fund

  0.89EMDIX Federated Emerging MarketPairCorr
  0.82QKACX Federated Mdt AllPairCorr
  0.84QKBGX Federated Mdt BalancedPairCorr
  0.87SBFIX Federated Global AllPairCorr
  0.9FRIEX Federated Hermes EmergingPairCorr
  0.87STFSX Federated StrategicPairCorr
  0.87STIAX Federated StrategicPairCorr
  0.84STILX Federated StrategicPairCorr
  0.85STISX Federated StrategicPairCorr
  0.87FSBCX Federated Global AllPairCorr
  0.87FSBKX Federated Global AllPairCorr
  0.87FSBLX Federated Global AllPairCorr
  0.8QLSGX Federated Mdt SmallPairCorr
  0.76QLSCX Federated Mdt SmallPairCorr
  0.76FSGVX Federated U SPairCorr
  0.88FSHIX Federated Short IntePairCorr
  0.76FSGIX Federated Gov SecPairCorr
  0.83INISX Federated IntermediatePairCorr
  0.88FSHSX Federated Short-intermediaPairCorr
  0.9FSILX Federated Short TermPairCorr
  0.92FSTIX Federated Short TermPairCorr
  0.82FSTKX Federated Mdt LargePairCorr
  0.74FSTLX Federated Mdt LargePairCorr
  0.8FSTRX Federated Mdt LargePairCorr
  0.92FSTYX Federated Short TermPairCorr
  0.89FSTBX Federated Global AllPairCorr
  0.9PIEFX Pnc Emerging MarketsPairCorr
  0.84PIGDX Pnc International GrowthPairCorr
  0.91FTIAX Federated Short TermPairCorr
  0.84FTGLX Federated Total ReturnPairCorr
  0.83FTGSX Federated Total ReturnPairCorr
  0.83PIUCX Pnc International EquityPairCorr
  0.83PIUIX Pnc International EquityPairCorr
  0.77RRFAX Federated Real ReturnPairCorr
  0.74RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Floating 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 Floating'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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