Federated Mdt Correlations

Mutual Funds . USA . 
Fund . Federated Mdt All
QKACX Fund  USD 52.45  0.24  0.46%   
The current 90-days correlation between Federated Mdt All and Science Technology Fund is 0.82 (i.e., Very poor 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

Good diversification

The correlation between Federated Mdt All and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Mdt All and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Mdt All. 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 interest.

Moving together with Federated Mutual Fund

  0.93EMDIX Federated Emerging MarketPairCorr
  0.99QKBGX Federated Mdt BalancedPairCorr
  0.86SBFIX Federated Global AllPairCorr
  0.86FRIEX Federated Hermes EmergingPairCorr
  0.89STFSX Federated StrategicPairCorr
  0.89STIAX Federated StrategicPairCorr
  0.87STILX Federated StrategicPairCorr
  0.81STISX Federated StrategicPairCorr
  0.84FRSAX Federated Floating RatePairCorr
  0.86FSBCX Federated Global AllPairCorr
  0.97FSBKX Federated Global AllPairCorr
  0.83FSBLX Federated Global AllPairCorr
  0.75QLSGX Federated Mdt SmallPairCorr
  0.72QLSCX Federated Mdt SmallPairCorr
  0.61FSGVX Federated U SPairCorr
  0.69FSHIX Federated Short IntePairCorr
  0.71INISX Federated IntermediatePairCorr
  0.7FSILX Federated Short TermPairCorr
  0.69FSTIX Federated Short TermPairCorr
  0.75FSTKX Federated Mdt LargePairCorr
  0.7FSTLX Federated Mdt LargePairCorr
  0.89FSTRX Federated Mdt LargePairCorr
  0.7FSTYX Federated Short TermPairCorr
  0.87FSTBX Federated Global AllPairCorr
  0.79PIEFX Pnc Emerging MarketsPairCorr
  0.71PIGDX Pnc International GrowthPairCorr
  0.77FTIAX Federated Short TermPairCorr
  0.73FTGLX Federated Total ReturnPairCorr
  0.71FTGSX Federated Total ReturnPairCorr
  0.9PIUCX Pnc International EquityPairCorr
  0.91PIUIX Pnc International EquityPairCorr
  0.67RRFCX Federated Real ReturnPairCorr
  0.62RRFIX Federated Real ReturnPairCorr
  0.78FTRBX Federated Total ReturnPairCorr

Related Correlations Analysis


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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