Federated Short Term Income Fund Key Fundamental Indicators
| FSTIX Fund | USD 8.55 0.01 0.12% |
As of the 2nd of February, Federated Short-term shows the Mean Deviation of 0.0649, standard deviation of 0.107, and Coefficient Of Variation of 665.5. Federated Short Term 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-term'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-term's valuation are provided below:Federated Short Term Income 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-term '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-term'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-term.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Federated Short-term on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Short Term Income or generate 0.0% return on investment in Federated Short-term over 90 days. In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities ... More
Federated Short-term 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-term'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 Term Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1231 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.5905 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1178 |
Federated Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Short-term's standard deviation. In reality, there are many statistical measures that can use Federated Short-term historical prices to predict the future Federated Short-term's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.21 |
Federated Short-term February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 0.0649 | |||
| Downside Deviation | 0.1231 | |||
| Coefficient Of Variation | 665.5 | |||
| Standard Deviation | 0.107 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 0.5905 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1178 | |||
| Downside Variance | 0.0151 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.33 |
Federated Short Term Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Short Term secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Short Term Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Short-term's Coefficient Of Variation of 665.5, mean deviation of 0.0649, and Standard Deviation of 0.107 to check if the risk estimate we provide is consistent with the expected return of 0.0095%. The fund shows a Beta (market volatility) of 0.005, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Short-term is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Federated Short Term Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Federated Short-term time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Term price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Federated Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Federated Short Term Income has an Annual Yield of 0.0455%. This is 95.9% lower than that of the Federated family and significantly higher than that of the Short-Term Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Federated Short Term Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short-term's current stock value. Our valuation model uses many indicators to compare Federated Short-term 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-term competition to find correlations between indicators driving Federated Short-term's intrinsic value. More Info.Federated Short Term Income 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 Short-term's earnings, one of the primary drivers of an investment's value.Federated Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Short-term's direct or indirect competition against its Annual Yield 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-term could also be used in its relative valuation, which is a method of valuing Federated Short-term by comparing valuation metrics of similar companies.Federated Short is currently under evaluation in annual yield among similar funds.
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short-term's current stock value. Our valuation model uses many indicators to compare Federated Short-term 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-term competition to find correlations between indicators driving Federated Short-term's intrinsic value. More Info.Federated Short Term Income 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 Short-term's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Federated Short-term
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Federated Short-term'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Federated Fundamentals
| Price To Book | 0.20 X | |||
| Price To Sales | 0.20 X | |||
| Total Asset | 81.8 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 0.07 % | |||
| One Year Return | 5.47 % | |||
| Three Year Return | 5.15 % | |||
| Five Year Return | 2.44 % | |||
| Ten Year Return | 1.91 % | |||
| Net Asset | 1.73 B | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 2.53 % | |||
| Bond Positions Weight | 15.84 % |
About Federated Short-term Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Short Term Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Short-term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Short Term Income 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.In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Treasury and agency securities. At least 65 percent of the funds securities must be rated A or higher by a nationally recognized statistical rating organization. The adviser seeks to enhance the funds performance by allocating relatively more of its portfolio to the security type that the Adviser expects to offer the best balance between current income and risk.
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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-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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