Federated Strategic Financials
| STFSX Fund | USD 8.22 0.02 0.24% |
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 Strategic Fund Summary
Federated Strategic competes with 1919 Financial, First Trust, Gabelli Global, Icon Financial, and Pimco Capital. The funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market domestic investment-grade , domestic noninvestment-grade and foreign investments. In addition, when the Adviser considers the riskreturn prospects of equity securities to be attractive, it may also opportunistically invest up to 20 percent of its assets in equity securities.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Fixedome Securities |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Strategic Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Strategic's current stock value. Our valuation model uses many indicators to compare Federated Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Strategic competition to find correlations between indicators driving Federated Strategic's intrinsic value. More Info.Federated Strategic Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Strategic Income is roughly 10.06 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Federated Strategic Systematic Risk
Federated Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Strategic 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Federated Strategic correlated with the market. If Beta is less than 0 Federated Strategic generally moves in the opposite direction as compared to the market. If Federated Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Strategic is generally in the same direction as the market. If Beta > 1 Federated Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Federated Strategic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.258 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.361 |
Other Information on Investing in Federated Mutual Fund
Federated Strategic 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 Strategic security.
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