Federated Ultrashort Financials
| FULBX Fund | USD 9.28 0.01 0.11% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Ultrashort Fund Summary
Federated Ultrashort competes with Fidelity Sai, Advent Claymore, Calamos Dynamic, and Lord Abbett. The fund invests primarily in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35 percent of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80 percent of its net assets in fixed-income investments.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Total Return |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Ultrashort Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Ultrashort's current stock value. Our valuation model uses many indicators to compare Federated Ultrashort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Ultrashort competition to find correlations between indicators driving Federated Ultrashort's intrinsic value. More Info.Federated Ultrashort Bond is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 1.00 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Ultrashort's earnings, one of the primary drivers of an investment's value.Federated Ultrashort Bond Systematic Risk
Federated Ultrashort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Ultrashort volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Federated Ultrashort Bond correlated with the market. If Beta is less than 0 Federated Ultrashort generally moves in the opposite direction as compared to the market. If Federated Ultrashort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Ultrashort Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Ultrashort is generally in the same direction as the market. If Beta > 1 Federated Ultrashort moves generally in the same direction as, but more than the movement of the benchmark.
Federated Ultrashort November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Ultrashort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Ultrashort Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Ultrashort Bond based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Ultrashort's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1126 | |||
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.6542 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1092 |
Other Information on Investing in Federated Mutual Fund
Federated Ultrashort financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Ultrashort security.
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