Federated Strategic Correlations

Mutual Funds . USA . 
Fund . Federated Strategic Income
STILX Fund  USD 8.53  0.01  0.12%   
The current 90-days correlation between Federated Strategic and Ab Global Risk is 0.11 (i.e., Average 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

Very poor diversification

The correlation between Federated Strategic Income and DJI is 0.83 (i.e., Very poor 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 board of governors.

Moving together with FEDERATED Mutual Fund

  0.91EMDIX Federated Emerging MarketPairCorr
  0.7QKACX Federated Mdt AllPairCorr
  0.75QKBGX Federated Mdt BalancedPairCorr
  0.92SBFIX Federated Global AllPairCorr
  0.87FRIEX Federated Hermes EmergingPairCorr
  0.99STFSX Federated StrategicPairCorr
  1.0STIAX Federated StrategicPairCorr
  0.98STISX Federated StrategicPairCorr
  0.91FSBCX Federated Global AllPairCorr
  0.92FSBKX Federated Global AllPairCorr
  0.88FSBLX Federated Global AllPairCorr
  0.72QLSGX Federated Mdt SmallPairCorr
  0.8QLSCX Federated Mdt SmallPairCorr
  0.91FSHIX Federated Short-intermediaPairCorr
  0.91INISX Federated IntermediatePairCorr
  0.92FSHSX Federated Short IntePairCorr
  0.92FSILX Federated Short TermPairCorr
  0.92FSTIX Federated Short TermPairCorr
  0.86FSTKX Federated Mdt LargePairCorr
  0.85FSTLX Federated Mdt LargePairCorr
  0.86FSTRX Federated Mdt LargePairCorr
  0.91FSTYX Federated Short TermPairCorr
  0.9FSTBX Federated Global AllPairCorr
  0.87PIEFX Pnc Emerging MarketsPairCorr
  0.92SVALX Federated Strategic ValuePairCorr
  0.93FTIAX Federated Short TermPairCorr
  0.88FTGLX Federated Total ReturnPairCorr
  0.85FTGSX Federated Total ReturnPairCorr
  0.92SVAAX Federated Strategic ValuePairCorr
  0.92SVAIX Federated Strategic ValuePairCorr
  0.93SVACX Federated Strategic ValuePairCorr
  0.64RRFAX Federated Real ReturnPairCorr
  0.62RRFIX Federated Real ReturnPairCorr
  0.89FTRBX Federated Total ReturnPairCorr

Moving against FEDERATED Mutual Fund

  0.76PIGDX Pnc International GrowthPairCorr
  0.76PIUIX Pnc International EquityPairCorr
  0.75PIUCX Pnc International EquityPairCorr

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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