Federated Strategic Correlations

Mutual Funds . USA . 
Fund . Federated Strategic Income
STFSX Fund  USD 8.39  0.01  0.12%   
The current 90-days correlation between Federated Strategic and Qs Large Cap is 0.28 (i.e., Modest diversification). The correlation of Federated Strategic 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 Strategic Correlation With Market

Modest diversification

The correlation between Federated Strategic Income and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Strategic Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Strategic Income. 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 population.

Moving together with Federated Mutual Fund

  0.81EMDIX Federated Emerging MarketPairCorr
  0.68QKACX Federated Mdt AllPairCorr
  0.63QKBGX Federated Mdt BalancedPairCorr
  0.64SBFIX Federated Global AllPairCorr
  0.99STIAX Federated StrategicPairCorr
  0.92STILX Federated StrategicPairCorr
  0.93STISX Federated StrategicPairCorr
  0.77FRSAX Federated Floating RatePairCorr
  0.61FSBCX Federated Global AllPairCorr
  0.62FSBKX Federated Global AllPairCorr
  0.64FSBLX Federated Global AllPairCorr
  0.63QLSCX Federated Mdt SmallPairCorr
  0.67FSHIX Federated Short IntePairCorr
  0.71INISX Federated IntermediatePairCorr
  0.62FSHSX Federated Short IntePairCorr
  0.79FSILX Federated Short TermPairCorr
  0.78FSTIX Federated Short TermPairCorr
  0.7FSTKX Federated Mdt LargePairCorr
  0.66FSTLX Federated Mdt LargePairCorr
  0.66FSTRX Federated Mdt LargePairCorr
  0.78FSTYX Federated Short TermPairCorr
  0.73FSTBX Federated Global AllPairCorr
  0.71SVALX Federated Strategic ValuePairCorr
  0.78FTIAX Federated Short TermPairCorr
  0.69SVAAX Federated Strategic ValuePairCorr
  0.7SVAIX Federated Strategic ValuePairCorr
  0.69SVACX Federated Strategic ValuePairCorr

Moving against Federated Mutual Fund

  0.38FRIEX Federated Hermes EmergingPairCorr
  0.47PIGDX Pnc International GrowthPairCorr
  0.35PIUCX Pnc International EquityPairCorr
  0.35PIUIX Pnc International EquityPairCorr
  0.31RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Strategic 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 Strategic'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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