Federated U S Fund Market Value
| FIGKX Fund | USD 9.77 0.01 0.10% |
| Symbol | Federated |
Federated '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'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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Federated on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Federated U S or generate 0.0% return on investment in Federated over 90 days. Federated is related to or competes with Fidelity Natural, Invesco Energy, Franklin Natural, Jennison Natural, and Invesco Energy. The fund buys and sells portfolio securities based primarily on the Advisers market outlook and analysis of how securiti... More
Federated 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'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 U S upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1612 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.5148 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2055 |
Federated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated's standard deviation. In reality, there are many statistical measures that can use Federated historical prices to predict the future Federated's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.79) |
Federated January 27, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.1054 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.1612 | |||
| Coefficient Of Variation | 4057.21 | |||
| Standard Deviation | 0.1401 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 0.5148 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2055 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3049 |
Federated U S Backtested Returns
At this stage we consider Federated Mutual Fund to be out of control. Federated U S secures Sharpe Ratio (or Efficiency) of 0.0794, which denotes the fund had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated U S, which you can use to evaluate the volatility of the entity. Please confirm Federated's Downside Deviation of 0.1612, coefficient of variation of 4057.21, and Mean Deviation of 0.1054 to check if the risk estimate we provide is consistent with the expected return of 0.0103%. The fund shows a Beta (market volatility) of 0.0083, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Federated U S has insignificant reverse predictability. Overlapping area represents the amount of predictability between Federated time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 U S price movement. The serial correlation of -0.17 indicates that over 17.0% of current Federated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.16 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Federated Mutual Fund
Federated 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 security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |