Federated High Yield Fund Market Value
| FHTIX Fund | USD 6.53 0.01 0.15% |
| Symbol | Federated |
Federated High '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 High'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 High.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Federated High on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Federated High Yield or generate 0.0% return on investment in Federated High over 90 days. Federated High is related to or competes with Virtus Convertible, Lord Abbett, Gabelli Convertible, Harbor Convertible, and Lazard Funds. The fund pursues its investment objective by investing primarily in a diversified portfolio of noninvestment-grade, fixe... More
Federated High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2087 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.9279 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.312 |
Federated High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated High's standard deviation. In reality, there are many statistical measures that can use Federated High historical prices to predict the future Federated High's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.122 |
Federated High January 26, 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 | 0.0816 | |||
| Market Risk Adjusted Performance | 0.132 | |||
| Mean Deviation | 0.1416 | |||
| Downside Deviation | 0.2087 | |||
| Coefficient Of Variation | 659.41 | |||
| Standard Deviation | 0.1848 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.122 | |||
| Maximum Drawdown | 0.9279 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.312 | |||
| Downside Variance | 0.0435 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.5062 | |||
| Kurtosis | 0.9403 |
Federated High Yield Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated High Yield secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated High Yield, which you can use to evaluate the volatility of the entity. Please confirm Federated High's Coefficient Of Variation of 659.41, mean deviation of 0.1416, and Standard Deviation of 0.1848 to check if the risk estimate we provide is consistent with the expected return of 0.028%. The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated High is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Federated High Yield has weak predictability. Overlapping area represents the amount of predictability between Federated High time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 High Yield price movement. The serial correlation of 0.21 indicates that over 21.0% of current Federated High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.24 | |
| 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 High 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 High security.
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