Federated International Small Mid Fund Key Fundamental Indicators
| ISCIX Fund | USD 52.16 0.78 1.47% |
As of the 2nd of February, Federated International shows the Downside Deviation of 0.7981, mean deviation of 0.6646, and Coefficient Of Variation of 567.48. Federated International 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 International'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 International's valuation are provided below:Federated International Small Mid 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 International '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 International'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 International.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Federated International on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Federated International Small Mid or generate 0.0% return on investment in Federated International over 90 days. Federated International is related to or competes with World Energy, Dreyfus Natural, Gmo Resources, Oil Gas, Icon Natural, Blackrock Natural, and Franklin Natural. The fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net ass... More
Federated International 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 International'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 International Small Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7981 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.31 |
Federated International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated International's standard deviation. In reality, there are many statistical measures that can use Federated International historical prices to predict the future Federated International's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.3038 |
Federated International February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.3138 | |||
| Mean Deviation | 0.6646 | |||
| Semi Deviation | 0.5133 | |||
| Downside Deviation | 0.7981 | |||
| Coefficient Of Variation | 567.48 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.3038 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.637 | |||
| Semi Variance | 0.2635 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 2.86 | |||
| Kurtosis | 16.66 |
Federated International Backtested Returns
Federated International appears to be very steady, given 3 months investment horizon. Federated International secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated International Small Mid, which you can use to evaluate the volatility of the entity. Please utilize Federated International's Coefficient Of Variation of 567.48, downside deviation of 0.7981, and Mean Deviation of 0.6646 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated International is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Federated International Small Mid has weak predictability. Overlapping area represents the amount of predictability between Federated International 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 International price movement. The serial correlation of 0.24 indicates that over 24.0% of current Federated International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.38 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Federated International Small Mid has a Price To Sales of 1.1 times. This is 28.57% lower than that of the Federated family and significantly higher than that of the Foreign Small/Mid Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Federated International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.Federated International Small Mid is currently considered the top fund in price to earning among similar funds. It also is currently considered the 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 International Small Mid is roughly 9.81 . 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 International's earnings, one of the primary drivers of an investment's value.Federated Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated International's direct or indirect competition against its Price To Sales 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 International could also be used in its relative valuation, which is a method of valuing Federated International by comparing valuation metrics of similar companies.Federated International is currently under evaluation in price to sales among similar funds.
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated International's current stock value. Our valuation model uses many indicators to compare Federated International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated International competition to find correlations between indicators driving Federated International's intrinsic value. More Info.Federated International Small Mid is currently considered the top fund in price to earning among similar funds. It also is currently considered the 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 International Small Mid is roughly 9.81 . 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 International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Federated International
The fund consists of 91.4% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Federated International'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 Earning | 18.74 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 310.63 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.88 % | |||
| One Year Return | 39.57 % | |||
| Three Year Return | 17.15 % | |||
| Five Year Return | 7.88 % | |||
| Ten Year Return | 8.11 % | |||
| Net Asset | 420.01 M | |||
| Cash Position Weight | 8.60 % | |||
| Equity Positions Weight | 91.40 % |
About Federated International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated International Small Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated International Small Mid 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 fund pursues its investment objective of long-term growth of capital by investing at least 80 percent of its net assets in equity securities issued by non-U.S. small- or mid-capitalization companies. For purposes of this limitation, small- or mid-capitalization companies will normally be defined as companies with market capitalizations similar to the constituents of the funds benchmark, the MSCI ACWI ex USA SMID Cap Index.
Also Currently Popular
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 International 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 International security.
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