Federated Ultrashort Bond Fund Market Value
| FULAX Fund | USD 9.32 0.00 0.00% |
| Symbol | Federated |
Federated Ultrashort '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 Ultrashort'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 Ultrashort.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Federated Ultrashort on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Ultrashort Bond or generate 0.0% return on investment in Federated Ultrashort over 90 days. Federated Ultrashort is related to or competes with Pimco Short-term, Short-term Fund, Short Term, Short-term Fund, Putnam Ultra, Lord Abbett, and Ultra Short. The fund invests primarily in investment-grade, fixed-income securities, including but not limited to asset-backed secur... More
Federated Ultrashort 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 Ultrashort'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 Ultrashort Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.5424 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1086 |
Federated Ultrashort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Ultrashort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Ultrashort's standard deviation. In reality, there are many statistical measures that can use Federated Ultrashort historical prices to predict the future Federated Ultrashort's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | (0.77) |
Federated Ultrashort January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.048 | |||
| Coefficient Of Variation | 521.37 | |||
| Standard Deviation | 0.094 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 0.5424 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1086 | |||
| Skewness | 3.15 | |||
| Kurtosis | 11.9 |
Federated Ultrashort Bond Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Ultrashort Bond secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Federated Ultrashort Bond, which you can use to evaluate the volatility of the entity. Please confirm Federated Ultrashort's Standard Deviation of 0.094, variance of 0.0088, and Mean Deviation of 0.048 to check if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund shows a Beta (market volatility) of -0.0105, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Ultrashort are expected to decrease at a much lower rate. During the bear market, Federated Ultrashort is likely to outperform the market.
Auto-correlation | 0.42 |
Average predictability
Federated Ultrashort Bond has average predictability. Overlapping area represents the amount of predictability between Federated Ultrashort time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Ultrashort Bond price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Federated Ultrashort price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.55 | |
| 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 Ultrashort 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 Ultrashort security.
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