Federated Gov Competition
| FSGIXDelisted Fund | USD 9.65 0.00 0.00% |
Federated Gov vs Neuberger Berman Correlation
Poor diversification
The correlation between Federated Gov Sec and NBREX is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Gov Sec and NBREX in the same portfolio, assuming nothing else is changed.
Moving together with Federated Mutual Fund
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MRLTX | 0.97 | 0.23 | 0.20 | 0.51 | 0.70 | 1.24 | 19.76 | |||
| NESGX | 1.50 | 0.01 | 0.03 | 0.07 | 2.04 | 3.07 | 8.90 | |||
| NELAX | 0.48 | 0.02 | (0.01) | 0.11 | 0.58 | 0.91 | 4.18 | |||
| NELIX | 0.48 | 0.02 | (0.01) | 0.11 | 0.57 | 0.92 | 4.03 | |||
| MECDX | 0.70 | 0.13 | 0.16 | 0.24 | 0.47 | 1.21 | 10.45 | |||
| BHCFX | 0.66 | 0.07 | 0.04 | 0.26 | 0.57 | 1.59 | 4.10 | |||
| ICPAX | 0.84 | 0.09 | 0.05 | 0.20 | 1.05 | 1.86 | 4.50 | |||
| RYDVX | 2.06 | (0.84) | 0.00 | 1.05 | 0.00 | 1.79 | 66.24 | |||
| BCV | 0.93 | 0.00 | (0.01) | 0.07 | 1.17 | 2.16 | 6.32 | |||
| NBREX | 0.91 | 0.19 | 0.20 | 0.26 | 0.69 | 1.70 | 12.60 |
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 |
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.
Complement your Federated Gov position
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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 42 constituents at this time.
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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