Federated Municipal High Fund Market Value
| FHTFX Fund | USD 8.09 0.01 0.12% |
| Symbol | Federated |
Federated Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Municipal's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Municipal.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Federated Municipal on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Municipal High or generate 0.0% return on investment in Federated Municipal over 90 days. Federated Municipal is related to or competes with Aig Government, and Prudential Emerging. The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are ex... More
Federated Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Municipal's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Municipal High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2036 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6234 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1258 |
Federated Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Municipal's standard deviation. In reality, there are many statistical measures that can use Federated Municipal historical prices to predict the future Federated Municipal's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.8801 |
Federated Municipal February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | 0.8901 | |||
| Mean Deviation | 0.0835 | |||
| Downside Deviation | 0.2036 | |||
| Coefficient Of Variation | 455.39 | |||
| Standard Deviation | 0.1121 | |||
| Variance | 0.0126 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.8801 | |||
| Maximum Drawdown | 0.6234 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1258 | |||
| Downside Variance | 0.0415 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.91 |
Federated Municipal High Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Municipal High secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Municipal High, which you can use to evaluate the volatility of the entity. Please confirm Federated Municipal's Coefficient Of Variation of 455.39, standard deviation of 0.1121, and Mean Deviation of 0.0835 to check if the risk estimate we provide is consistent with the expected return of 0.0262%. The fund shows a Beta (market volatility) of 0.0166, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Municipal is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Federated Municipal High has very weak predictability. Overlapping area represents the amount of predictability between Federated Municipal time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Municipal High price movement. The serial correlation of 0.16 indicates that over 16.0% of current Federated Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federated Mutual Fund
Federated Municipal financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Municipal security.
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