Federated Bond Fund Market Value
| FDBAX Fund | USD 8.46 0.01 0.12% |
| Symbol | Federated |
Federated Bond '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 Bond'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 Bond.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Federated Bond on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Bond Fund or generate 0.0% return on investment in Federated Bond over 90 days. Federated Bond is related to or competes with Bbh Intermediate, Barings Active, California Bond, Maryland Tax-free, Artisan Emerging, Ambrus Core, and T Rowe. The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities More
Federated Bond 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 Bond'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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.191 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7117 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2384 |
Federated Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Bond's standard deviation. In reality, there are many statistical measures that can use Federated Bond historical prices to predict the future Federated Bond's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.06) |
Federated Bond February 6, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1289 | |||
| Semi Deviation | 0.1217 | |||
| Downside Deviation | 0.191 | |||
| Coefficient Of Variation | 3021.37 | |||
| Standard Deviation | 0.1668 | |||
| Variance | 0.0278 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 0.7117 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2384 | |||
| Downside Variance | 0.0365 | |||
| Semi Variance | 0.0148 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0255 | |||
| Kurtosis | (0.18) |
Federated Bond Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Bond secures Sharpe Ratio (or Efficiency) of 0.0602, which denotes the fund had a 0.0602 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Bond Fund, which you can use to evaluate the volatility of the entity. Please confirm Federated Bond's Mean Deviation of 0.1289, downside deviation of 0.191, and Coefficient Of Variation of 3021.37 to check if the risk estimate we provide is consistent with the expected return of 0.01%. The fund shows a Beta (market volatility) of 0.0746, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Bond is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Federated Bond Fund has weak predictability. Overlapping area represents the amount of predictability between Federated Bond time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Bond price movement. The serial correlation of 0.2 indicates that over 20.0% of current Federated Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Bond 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 Bond security.
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