Federated Fund Correlations

Mutual Funds . USA . 
Fund . Federated Fund For
FUSCX Fund  USD 6.15  0.01  0.16%   
The correlation of Federated Fund 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 Fund Correlation With Market

Weak diversification

The correlation between Federated Fund For and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Fund For 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 Fund For. 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 main economic indicators.

Moving together with Federated Mutual Fund

  0.79FCSPX Federated Porate BondPairCorr
  0.62FULAX Federated Ultrashort BondPairCorr
  0.68ICBRX Federated Hermes IntPairCorr
  0.98FICMX Federated GovernmentPairCorr
  0.93FIPRX Federated Hermes InfPairCorr
  0.96VFIJX Vanguard GnmaPairCorr
  0.95VSIGX Vanguard Intermediate-terPairCorr
  0.96UGSFX Us Government SecuritiesPairCorr
  0.96AMUSX Us Government SecuritiesPairCorr
  0.96FSUGX American Funds GovernmentPairCorr
  0.82UGSCX Us Government SecuritiesPairCorr
  0.96FSUUX American Funds GovernmentPairCorr
  0.83VMBSX Vanguard Mortgage-backedPairCorr
  0.97VFIIX Vanguard GnmaPairCorr
  0.96FUTBX Fidelity Sai TreasuryPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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