Federated High Income Manager Performance
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 High are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Federated High Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Federated High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 6.16 | |
| Fifty Two Week High | 7.56 | |
| Trailing Annual Dividend Yield | 4.72% |
Federated |
Federated High Relative Risk vs. Return Landscape
If you would invest (100.00) in Federated High Income on October 27, 2025 and sell it today you would earn a total of 100.00 from holding Federated High Income or generate -100.0% return on investment over 90 days. Federated High Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Federated High is not yet fully synchronised with the market data | |
| Federated High has some characteristics of a very speculative penny stock | |
| Federated High has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.94% of its assets under management (AUM) in fixed income securities |
Federated High Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federated Mutual Fund often depends not only on the future outlook of the current and potential Federated High's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federated High's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.30 | |
| Trailing Annual Dividend Yield | 4.72% |
Federated High Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated High, and Federated High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Price To Earning | 4.70 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.20 X | |||
| Total Asset | 509.9 M | |||
Things to note about Federated High Income performance evaluation
Checking the ongoing alerts about Federated High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federated High is not yet fully synchronised with the market data | |
| Federated High has some characteristics of a very speculative penny stock | |
| Federated High has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.94% of its assets under management (AUM) in fixed income securities |
- Analyzing Federated High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated High's stock is overvalued or undervalued compared to its peers.
- Examining Federated High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated High's mutual fund. These opinions can provide insight into Federated High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Federated Mutual Fund
If you are still planning to invest in Federated High Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Federated High's history and understand the potential risks before investing.
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