Federated Short Intermediate Duration Fund Market Value
| FSHIX Fund | USD 10.13 0.02 0.20% |
| Symbol | Federated |
Federated Short-intermedia '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-intermedia'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-intermedia.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Federated Short-intermedia on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Short Intermediate Duration or generate 0.0% return on investment in Federated Short-intermedia over 90 days. Federated Short-intermedia is related to or competes with Tekla Healthcare, Delaware Healthcare, Deutsche Health, Allianzgi Health, and Delaware Healthcare. The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are ex... More
Federated Short-intermedia 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-intermedia'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 Intermediate Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.3982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0998 |
Federated Short-intermedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Short-intermedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Short-intermedia's standard deviation. In reality, there are many statistical measures that can use Federated Short-intermedia historical prices to predict the future Federated Short-intermedia's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Total Risk Alpha | 0.0062 |
Federated Short-intermedia March 4, 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 | 0.1132 | |||
| Mean Deviation | 0.0458 | |||
| Coefficient Of Variation | 357.59 | |||
| Standard Deviation | 0.0701 | |||
| Variance | 0.0049 | |||
| Information Ratio | (0.39) | |||
| Total Risk Alpha | 0.0062 | |||
| Maximum Drawdown | 0.3982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0998 | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.84 |
Federated Short-intermedia Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Short-intermedia secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Federated Short Intermediate Duration, which you can use to evaluate the volatility of the entity. Please confirm Federated Short-intermedia's Coefficient Of Variation of 357.59, information ratio of (0.39), and Variance of 0.0049 to check if the risk estimate we provide is consistent with the expected return of 0.0182%. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Federated Short-intermedia are completely uncorrelated.
Auto-correlation | 0.67 |
Good predictability
Federated Short Intermediate Duration has good predictability. Overlapping area represents the amount of predictability between Federated Short-intermedia time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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-intermedia price movement. The serial correlation of 0.67 indicates that around 67.0% of current Federated Short-intermedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.92 | |
| 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 Short-intermedia 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-intermedia security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |