Federated Real Return Fund Market Value
| RRFIX Fund | USD 9.91 0.01 0.10% |
| Symbol | Federated |
Federated Real '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 Real'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 Real.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Federated Real on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Real Return or generate 0.0% return on investment in Federated Real over 90 days. Federated Real is related to or competes with Financial Services, Gabelli Global, Transamerica Financial, Davis Financial, and Fidelity Advisor. The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by ... More
Federated Real 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 Real'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 Real Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1794 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.6119 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3061 |
Federated Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Real's standard deviation. In reality, there are many statistical measures that can use Federated Real historical prices to predict the future Federated Real's volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0464 |
Federated Real February 18, 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 | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 0.145 | |||
| Semi Deviation | 0.1069 | |||
| Downside Deviation | 0.1794 | |||
| Coefficient Of Variation | 1606.36 | |||
| Standard Deviation | 0.175 | |||
| Variance | 0.0306 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 0.6119 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3061 | |||
| Downside Variance | 0.0322 | |||
| Semi Variance | 0.0114 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.1892 | |||
| Kurtosis | (0.74) |
Federated Real Return Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Real Return secures Sharpe Ratio (or Efficiency) of 0.0863, which denotes the fund had a 0.0863 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Federated Real Return, which you can use to evaluate the volatility of the entity. Please confirm Federated Real's Coefficient Of Variation of 1606.36, mean deviation of 0.145, and Downside Deviation of 0.1794 to check if the risk estimate we provide is consistent with the expected return of 0.0156%. The fund shows a Beta (market volatility) of 0.0192, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Real is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Federated Real Return has insignificant reverse predictability. Overlapping area represents the amount of predictability between Federated Real time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Real Return price movement. The serial correlation of -0.19 indicates that over 19.0% of current Federated Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.6 | |
| 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 Real 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 Real security.
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