Federated Short Intermediate Duration Fund Market Value
| FSHIX Fund | USD 10.14 0.01 0.1% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Federated Short-intermedia on November 12, 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 Artisan Emerging, Rbc Emerging, Dodge Cox, Rbc Emerging, Transamerica Emerging, Arrow Managed, and Black Oak. 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 | (1.33) | |||
| Maximum Drawdown | 0.3983 | |||
| 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 | 0.1173 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 2.12 |
Federated Short-intermedia February 10, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 0.0386 | |||
| Coefficient Of Variation | 333.48 | |||
| Standard Deviation | 0.0602 | |||
| Variance | 0.0036 | |||
| Information Ratio | (1.33) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 0.3983 | |||
| Potential Upside | 0.0998 | |||
| Skewness | 2.06 | |||
| Kurtosis | 7.56 |
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 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Federated Short Intermediate Duration, which you can use to evaluate the volatility of the entity. Please confirm Federated Short-intermedia's Variance of 0.0036, standard deviation of 0.0602, and Mean Deviation of 0.0386 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 0.0038, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Short-intermedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Short-intermedia is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Federated Short Intermediate Duration has good predictability. Overlapping area represents the amount of predictability between Federated Short-intermedia time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Short-intermedia price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Federated Short-intermedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.91 | |
| 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |