Federated Short Intermediate Total Fund Fundamentals
| FGCIX Fund | USD 10.20 0.01 0.1% |
As of the 23rd of January, Federated Short-intermedia shows the Mean Deviation of 0.0742, coefficient of variation of 1812.99, and Downside Deviation of 0.127. Federated Short-intermedia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Federated Short-intermedia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federated Short-intermedia's valuation are provided below:Federated Short Intermediate Total does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FEDERATED |
Federated Short-intermedia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Short-intermedia's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Short-intermedia.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Federated Short-intermedia on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Short Intermediate Total or generate 0.0% return on investment in Federated Short-intermedia over 90 days. Federated Short-intermedia is related to or competes with Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, Vanguard Short-term, and Vanguard Short. The funds overall investment strategy is to invest in a portfolio consisting primarily of U.S More
Federated Short-intermedia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Short-intermedia's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Short Intermediate Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.127 | |||
| Information Ratio | (0.90) | |||
| Maximum Drawdown | 0.4915 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1967 |
Federated Short-intermedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Short-intermedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Short-intermedia's standard deviation. In reality, there are many statistical measures that can use Federated Short-intermedia historical prices to predict the future Federated Short-intermedia's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.77) | |||
| Treynor Ratio | 2.49 |
Federated Short-intermedia January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 0.0742 | |||
| Semi Deviation | 0.0057 | |||
| Downside Deviation | 0.127 | |||
| Coefficient Of Variation | 1812.99 | |||
| Standard Deviation | 0.109 | |||
| Variance | 0.0119 | |||
| Information Ratio | (0.90) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.77) | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 0.4915 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1967 | |||
| Downside Variance | 0.0161 | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.7181 | |||
| Kurtosis | 2.42 |
Federated Short-intermedia Backtested Returns
At this stage we consider FEDERATED Mutual Fund to be very steady. Federated Short-intermedia secures Sharpe Ratio (or Efficiency) of 0.0902, which denotes the fund had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Short Intermediate Total, which you can use to evaluate the volatility of the entity. Please confirm Federated Short-intermedia's Coefficient Of Variation of 1812.99, downside deviation of 0.127, and Mean Deviation of 0.0742 to check if the risk estimate we provide is consistent with the expected return of 0.0099%. The fund shows a Beta (market volatility) of -0.0016, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Short-intermedia are expected to decrease at a much lower rate. During the bear market, Federated Short-intermedia is likely to outperform the market.
Auto-correlation | 0.34 |
Below average predictability
Federated Short Intermediate Total has below average predictability. Overlapping area represents the amount of predictability between Federated Short-intermedia time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Short-intermedia price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Federated Short-intermedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Federated Short Intermediate Total has an One Year Return of 5.5717%. This is 59.18% lower than that of the Federated family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Federated Short-intermedia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short-intermedia's current stock value. Our valuation model uses many indicators to compare Federated Short-intermedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Short-intermedia competition to find correlations between indicators driving Federated Short-intermedia's intrinsic value. More Info.Federated Short Intermediate Total is rated below average in annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 80.79 of Year To Date Return per Annual Yield. 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 Short-intermedia's earnings, one of the primary drivers of an investment's value.FEDERATED One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Short-intermedia's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Federated Short-intermedia could also be used in its relative valuation, which is a method of valuing Federated Short-intermedia by comparing valuation metrics of similar companies.Federated Short is currently under evaluation in one year return among similar funds.
FEDERATED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short-intermedia's current stock value. Our valuation model uses many indicators to compare Federated Short-intermedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Short-intermedia competition to find correlations between indicators driving Federated Short-intermedia's intrinsic value. More Info.Federated Short Intermediate Total is rated below average in annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 80.79 of Year To Date Return per Annual Yield. 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 Short-intermedia's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Federated Short-intermedia
The fund consists of 94.85% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Federated Short-intermedia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FEDERATED Fundamentals
| Total Asset | 212.15 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 3.28 % | |||
| One Year Return | 5.57 % | |||
| Three Year Return | 4.62 % | |||
| Five Year Return | 1.77 % | |||
| Ten Year Return | 2.96 % | |||
| Net Asset | 625.56 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 4.63 % | |||
| Equity Positions Weight | 0.02 % | |||
| Bond Positions Weight | 94.85 % |
About Federated Short-intermedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Short Intermediate Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Short-intermedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Short Intermediate Total based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, , mortgage-backed securities , asset-backed securities and investment-grade corporate securities. It will invest at least 80 percent of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in FEDERATED Mutual Fund
Federated Short-intermedia 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-intermedia security.
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