Federated Fund Correlations

Mutual Funds USA . 
Fund . Federated Fund For
FUSGX Fund  USD 6.15  0.02  0.33%   
The current 90-days correlation between Federated Fund For and Pax Balanced Fund is 0.37 (i.e., Weak diversification). 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

Modest diversification

The correlation between Federated Fund For and DJI is 0.23 (i.e., Modest 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 price.

Moving together with Federated Mutual Fund

  0.83FCSPX Federated Porate BondPairCorr
  0.66FULAX Federated Ultrashort BondPairCorr
  0.8ICBRX Federated Hermes IntPairCorr
  0.61FHCOX Federated Hermes ConPairCorr
  0.99FICMX Federated GovernmentPairCorr
  0.93FIPRX Federated Hermes InfPairCorr
  0.98VFIJX Vanguard GnmaPairCorr
  0.96VSIGX Vanguard Intermediate-terPairCorr
  0.97UGSFX Us Government SecuritiesPairCorr
  0.96AMUSX Us Government SecuritiesPairCorr
  0.97FSUGX American Funds GovernmentPairCorr
  0.95UGSCX Us Government SecuritiesPairCorr
  0.97FSUUX American Funds GovernmentPairCorr
  0.98VMBSX Vanguard Mortgage-backedPairCorr
  0.98VFIIX 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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