Federated Short Term Income Fund Market Outlook
| FSTIX Fund | USD 8.55 0.00 0.00% |
Slightly above 56% of Federated Short-term's investor base is looking to short. The analysis of overall sentiment of trading Federated Short Term Income mutual fund suggests that many investors are alarmed at this time. Federated Short-term's investing sentiment can be driven by a variety of factors including economic data, Federated Short-term's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Federated Short-term's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Federated Short Term Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Federated Short Term Income is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Federated Short Term Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Federated Short Term Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Federated Short-term Buy or Sell Advice
The Federated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federated Short Term Income. Macroaxis does not own or have any residual interests in Federated Short Term Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federated Short-term's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Federated Short-term Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: FSTIX Stock Fund Price and Chart NASDAQFSTIX - TradingView Track All Markets | |
| The fund retains about 15.84% of its assets under management (AUM) in fixed income securities |
Federated Short-term Returns Distribution Density
The distribution of Federated Short-term's historical returns is an attempt to chart the uncertainty of Federated Short-term's future price movements. The chart of the probability distribution of Federated Short-term daily returns describes the distribution of returns around its average expected value. We use Federated Short Term Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federated Short-term returns is essential to provide solid investment advice for Federated Short-term.
| Mean Return | 0.01 | Value At Risk | -0.12 | Potential Upside | 0.12 | Standard Deviation | 0.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federated Short-term historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Federated Short-term Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federated Short-term or Federated sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federated Short-term's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federated fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.44 |
Federated Short-term Volatility Alert
Federated Short Term Income exhibits very low volatility with skewness of 2.09 and kurtosis of 6.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federated Short-term's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federated Short-term's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Federated Short-term Fundamentals Vs Peers
Comparing Federated Short-term's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federated Short-term's direct or indirect competition across all of the common fundamentals between Federated Short-term and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federated Short-term or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Federated Short-term's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federated Short-term by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Federated Short-term to competition |
| Fundamentals | Federated Short-term | Peer Average |
| Price To Book | 0.20 X | 0.74 X |
| Price To Sales | 0.20 X | 0.61 X |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 0.07 % | 0.39 % |
| One Year Return | 5.47 % | 4.15 % |
| Three Year Return | 5.15 % | 3.60 % |
| Five Year Return | 2.44 % | 3.24 % |
| Ten Year Return | 1.91 % | 1.79 % |
| Net Asset | 1.73 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 2.53 % | 10.61 % |
| Bond Positions Weight | 15.84 % | 11.24 % |
Federated Short-term Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Federated Short-term Buy or Sell Advice
When is the right time to buy or sell Federated Short Term Income? Buying financial instruments such as Federated Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Federated Short-term in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Federated Mutual Fund
Federated Short-term 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 Short-term security.
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