Federated Strategic Correlations

Mutual Funds USA . 
Fund . Federated Strategic Income
STISX Fund  USD 8.38  0.01  0.12%   
The current 90-days correlation between Federated Strategic and Small Cap Value Series is 0.18 (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

Poor diversification

The correlation between Federated Strategic Income and DJI is 0.65 (i.e., 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 main economic indicators.

Moving together with Federated Mutual Fund

  0.89EMDIX Federated Emerging MarketPairCorr
  0.9QKACX Federated Mdt AllPairCorr
  0.88QKBGX Federated Mdt BalancedPairCorr
  0.92SBFIX Federated Global AllPairCorr
  0.94STFSX Federated StrategicPairCorr
  0.71STIAX Federated StrategicPairCorr
  0.74STILX Federated StrategicPairCorr
  0.83FSBCX Federated Global AllPairCorr
  0.83FSBKX Federated Global AllPairCorr
  0.81FSBLX Federated Global AllPairCorr
  0.85QLSGX Federated Mdt SmallPairCorr
  0.88QLSCX Federated Mdt SmallPairCorr
  0.83FSHIX Federated Short-intermediaPairCorr
  0.87INISX Federated IntermediatePairCorr
  0.85FSHSX Federated Short-intermediaPairCorr
  0.72FSILX Federated Short TermPairCorr
  0.87FSTIX Federated Short TermPairCorr
  0.91FSTKX Federated Mdt LargePairCorr
  0.91FSTLX Federated Mdt LargePairCorr
  0.77FSTRX Federated Mdt LargePairCorr
  0.91FSTYX Federated Short TermPairCorr
  0.84FSTBX Federated Global AllPairCorr
  0.88SVALX Federated Strategic ValuePairCorr
  0.89FTIAX Federated Short TermPairCorr
  0.9SVAAX Federated Strategic ValuePairCorr
  0.88SVAIX Federated Strategic ValuePairCorr
  0.75SVACX Federated Strategic ValuePairCorr
  0.76FTRBX Federated Total ReturnPairCorr
  0.76FTRFX Federated Total ReturnPairCorr
  0.63FTRGX Federated Total ReturnPairCorr

Moving against Federated Mutual Fund

  0.73PIGDX Pnc International GrowthPairCorr
  0.81PIUCX Pnc International EquityPairCorr
  0.81PIUIX Pnc International EquityPairCorr
  0.33RRFCX 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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