Federated Mdt Correlations

Mutual Funds . USA . 
Fund . Federated Mdt Large
FSTKX Fund  USD 34.00  0.24  0.70%   
The current 90-days correlation between Federated Mdt Large and Federated Max Cap Index is -0.31 (i.e., Very good diversification). The correlation of Federated Mdt 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 Mdt Correlation With Market

Average diversification

The correlation between Federated Mdt Large and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt Large 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 Mdt Large. 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 industry.

Moving together with Federated Mutual Fund

  0.95EMDIX Federated Emerging MarketPairCorr
  1.0QKBGX Federated Mdt BalancedPairCorr
  0.88STFSX Federated StrategicPairCorr
  0.88STIAX Federated StrategicPairCorr
  0.96FRSAX Federated Floating RatePairCorr
  0.96FSBCX Federated Global AllPairCorr
  0.96FSBLX Federated Global AllPairCorr
  0.95QLSCX Federated Mdt SmallPairCorr
  0.82FSHIX Federated Short IntePairCorr
  0.86INISX Federated IntermediatePairCorr
  0.81FSILX Federated Short TermPairCorr
  0.86FSTIX Federated Short TermPairCorr
  0.63FSTBX Federated Global AllPairCorr
  0.62PIGDX Pnc International GrowthPairCorr
  0.86FTIAX Federated Short TermPairCorr
  0.61PIUCX Pnc International EquityPairCorr
  0.83FCSPX Federated Porate BondPairCorr
  0.86FULIX Federated Ultrashort BondPairCorr
  0.84FULLX Federated Hermes UltPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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