Federated Gov Competition

Delisted . USA . 
Fund . Federated Gov Sec
FSGIXDelisted Fund  USD 9.65  0.00  0.00%   
Federated Gov Sec competes with Amg Renaissance, Needham Small, Nuveen Equity, Nuveen Equity, and Mainstay Epoch; as well as few others. The fund is listed under Short Government category and is part of Federated family. Analyzing Federated Gov competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federated Gov to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. 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 gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federated Gov competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.629.659.68
Details
Intrinsic
Valuation
LowRealHigh
8.898.9210.62
Details
Naive
Forecast
LowNextHigh
9.619.649.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.629.659.68
Details

Federated Gov Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federated Gov and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Federated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federated Gov Sec does not affect the price movement of the other competitor.

High positive correlations

NBREX
+ 0.93
MRLTX
NBREX
+ 0.85
NELAX
NBREX
+ 0.85
MECDX
NELAX
+ 0.82
MRLTX
MECDX
+ 0.74
NELAX
MECDX
+ 0.71
MRLTX
  

High negative correlations

RYDVX
- 0.78
BHCFX
RYDVX
- 0.74
MECDX
NBREX
- 0.64
RYDVX
RYDVX
- 0.51
NELAX
RYDVX
- 0.48
MRLTX
BCV
- 0.42
BHCFX

Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Gov 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 Gov'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MRLTX  0.97  0.21  0.19  0.40  0.72 
(1.14)
 1.24 
(1.84)
 19.05 
NESGX  1.61 (0.04) 0.00  0.03  2.27 
(1.68)
 3.08 
(4.29)
 10.20 
NELAX  0.51  0.01  0.00  0.07  0.66 
(0.52)
 1.21 
(1.12)
 3.81 
NELIX  0.47 (0.03)(0.06) 0.00  0.73 
(0.44)
 0.93 
(1.17)
 2.80 
MECDX  0.71  0.12  0.12  0.19  0.64 
(0.77)
 1.16 
(1.19)
 9.75 
BHCFX  0.64  0.19  0.21  0.43  0.41 
(0.75)
 1.82 
(0.90)
 4.30 
ICPAX  0.87 (0.05)(0.04) 0.00  1.25 
(0.85)
 1.43 
(1.97)
 4.64 
RYDVX  2.08 (0.98) 0.00  1.01  0.00 
 0.00 
 1.38 
(1.72)
 67.05 
BCV  0.97  0.02  0.00  0.07  1.26 
(1.01)
 2.14 
(2.27)
 6.32 
NBREX  0.89  0.15  0.15  0.19  0.84 
(1.01)
 1.70 
(1.57)
 11.23 
All Fundamental Data

Federated Gov Competitive Analysis

The better you understand Federated Gov competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federated Gov's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federated Gov's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FSGIX MRLTX NESGX NELAX NELIX MECDX BHCFX ICPAX RYDVX BCV
 0.00 
 9.65 
Federated
 0.87 
 17.05 
Amg
 1.59 
 20.41 
Needham
 0.54 
 62.30 
Nuveen
 0.54 
 65.07 
Nuveen
 0.89 
 15.51 
Mainstay
 0.48 
 20.88 
Baron
 0.86 
 6.90 
Williston
 0.90 
 2.20 
Royce
 0.41 
 22.01 
Bancroft
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Mild
Weakest
Fair
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Low
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Sell
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.5
Net Asset
95.05 M
137.28 M
148.91 M
152.98 M
394.5 M
145.16 M
149.6 M
150 M
32.98 M
173.84 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.66
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.91 M
Price To Book
N/A
3.33
1.54
2.28
2.28
N/A
N/A
1.86
2.3
0.88
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.67
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
158.58 M
Five Year Return
0.76
15.2
5.87
12.82
13.1
12.83
3.0
20.97
13.27
10.53
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.7 M
One Year Return
4.33
15.77
-0.53
18.54
18.84
12.01
-14.26
13.98
9.09
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.93
Cash Position Weight
11.11
1.68
1.65
30.73
22.61
1.94
11.93
N/A
1.57
N/A
Equity Positions Weight
N/A
98.31
98.35
69.27
77.39
97.81
88.06
100.0
98.43
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.86 M
Three Year Return
2.87
19.33
9.19
14.34
14.63
13.91
-1.76
12.32
17.14
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.24 M
Annual Yield
0.041
N/A
N/A
0.0056
0.0077
0.0035
N/A
0.0057
0.0319
0.0632
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
775
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0916
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.52 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.3
Minimum Initial Investment
N/A
N/A
2 K
N/A
100 K
N/A
N/A
N/A
N/A
N/A
Total Asset
6.57 M
68.36 M
26.54 M
28.47 M
146.05 M
68.2 M
29.23 M
85.34 M
15.2 M
173.84 M
Last Dividend Paid
N/A
0.02
N/A
N/A
N/A
0.03
N/A
0.01
0.01
1.28
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
32.41
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
129.9 M
Price To Earning
43.02
16.21
23.26
17.73
17.73
N/A
N/A
21.78
16.89
3.65
Price To Sales
N/A
1.14
0.85
0.98
0.98
N/A
N/A
1.39
1.19
27.68
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.91 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.99
Year To Date Return
2.57
6.22
0.76
6.39
6.57
7.17
1.21
8.94
3.72
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.02 M
Ten Year Return
0.55
13.12
12.12
7.27
7.55
N/A
N/A
-1.58
7.71
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.16 K
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84 M
Day Typical Price
9.65
17.05
20.41
62.3
65.07
15.51
20.88
6.9
2.2
22.05
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0113
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.25
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.36)
Period Momentum Indicator
N/A
(0.15)
(0.33)
(0.34)
(0.35)
(0.14)
(0.10)
(0.06)
(0.02)
(0.09)
Rate Of Daily Change
1.0
0.99
0.98
0.99
0.99
0.99
1.0
0.99
0.99
1.0
Day Median Price
9.65
17.05
20.41
62.3
65.07
15.51
20.88
6.9
2.2
22.08
Price Action Indicator
N/A
(0.07)
(0.16)
(0.17)
(0.18)
(0.07)
(0.05)
(0.03)
(0.01)
(0.11)
Coefficient Of Variation
597.31
939.93
3222.47
1284.01
7125.15
777.28
379.9
18003.2
(789.87)
2060.7
Mean Deviation
0.0786
0.969
1.61
0.5054
0.4736
0.7071
0.6413
0.8665
2.08
0.9701
Jensen Alpha
0.0118
0.2129
(0.04)
0.0146
(0.03)
0.1172
0.1854
(0.05)
(0.98)
0.0184
Total Risk Alpha
0.0021
0.079
(0.09)
(0)
(0.05)
0.068
0.1519
(0.08)
(1.58)
(0.04)
Sortino Ratio
(0.29)
0.1859
0.0034
(0)
(0.06)
0.1226
0.214
(0.04)
N/A
0.0043
Downside Variance
0.0172
1.09
5.56
0.5635
0.6052
0.7928
0.5643
1.86
N/A
1.94
Standard Deviation
0.1232
2.37
2.14
0.7193
0.6455
1.3
0.8331
1.12
8.05
1.33
Kurtosis
5.18
48.33
0.4253
2.63
0.8781
28.57
0.5576
0.7623
64.06
0.7772
Potential Upside
0.3119
1.24
3.08
1.21
0.9296
1.16
1.82
1.43
1.38
2.14
Treynor Ratio
(0.45)
0.4009
0.0272
0.0712
(0)
0.1892
0.4256
(0)
1.01
0.0734
Maximum Drawdown
0.7316
19.05
10.2
3.81
2.8
9.75
4.3
4.64
67.05
6.32
Variance
0.0152
5.62
4.59
0.5175
0.4166
1.7
0.694
1.26
64.75
1.77
Market Risk Adjusted Performance
(0.44)
0.4109
0.0372
0.0812
0.0086
0.1992
0.4356
0.0059
1.02
0.0834
Risk Adjusted Performance
0.0708
0.0821
0.0286
0.0551
0.009
0.0953
0.1872
0.0076
(0.08)
0.0389
Skewness
1.76
6.43
(0.61)
0.1941
(0.65)
4.25
0.0736
(0.71)
(7.95)
(0.03)
Semi Deviation
0.0
0.72
2.27
0.658
0.7302
0.6428
0.4059
1.25
N/A
1.26
Information Ratio
(0.31)
0.0817
0.0037
(0)
(0.08)
0.0837
0.1929
(0.05)
(0.13)
0.0045
Value At Risk
(0.10)
(1.84)
(4.29)
(1.12)
(1.17)
(1.19)
(0.90)
(1.97)
(1.72)
(2.27)
Expected Short fall
(0.18)
(1.14)
(1.68)
(0.52)
(0.44)
(0.77)
(0.75)
(0.85)
N/A
(1.01)
Downside Deviation
0.1311
1.04
2.36
0.7506
0.7779
0.8904
0.7512
1.37
N/A
1.39
Semi Variance
(0.02)
0.5184
5.15
0.433
0.5332
0.4132
0.1647
1.56
N/A
1.58

Federated Gov Competition Performance Charts

Five steps to successful analysis of Federated Gov Competition

Federated Gov's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federated Gov Sec in relation to its competition. Federated Gov's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Federated Gov in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federated Gov's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federated Gov Sec, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Federated Gov position

In addition to having Federated Gov in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Federated Mutual Fund

If you are still planning to invest in Federated Gov Sec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated Gov's history and understand the potential risks before investing.
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