Federated Short Intermediate Duration Fund Market Value
| FSHSX Fund | USD 10.15 0.01 0.1% |
| Symbol | Federated |
Federated Short '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'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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Federated Short on November 8, 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 over 90 days. Federated Short is related to or competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, Federated Hermes, Federated Strategic, and Federated Strategic. The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are ex... More
Federated Short 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'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 | (0.45) | |||
| Maximum Drawdown | 0.3985 | |||
| Potential Upside | 0.0995 |
Federated Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Short's standard deviation. In reality, there are many statistical measures that can use Federated Short historical prices to predict the future Federated Short's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 0.0052 | |||
| Treynor Ratio | 0.5544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Short February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 0.5644 | |||
| Mean Deviation | 0.0385 | |||
| Coefficient Of Variation | 333.39 | |||
| Standard Deviation | 0.0601 | |||
| Variance | 0.0036 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 0.0052 | |||
| Treynor Ratio | 0.5544 | |||
| Maximum Drawdown | 0.3985 | |||
| Potential Upside | 0.0995 | |||
| Skewness | 2.06 | |||
| Kurtosis | 7.57 |
Federated Short Inte Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Short Inte secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the fund had a 0.32 % 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's Variance of 0.0036, standard deviation of 0.0601, and Mean Deviation of 0.0385 to check if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund shows a Beta (market volatility) of 0.0145, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Short is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Federated Short Intermediate Duration has good predictability. Overlapping area represents the amount of predictability between Federated Short 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 Short Inte price movement. The serial correlation of 0.77 indicates that around 77.0% of current Federated Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.96 | |
| 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 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 security.
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