Federated Global Allocation 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 Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Federated Global Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Federated Global is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 15.67 | |
| Fifty Two Week High | 23.10 |
Federated |
Federated Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Federated Global Allocation on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Federated Global Allocation or generate -100.0% return on investment over 90 days. Federated Global Allocation 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Federated Global Allocation, and traders can use it to determine the average amount a Federated Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Federated Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Global by adding Federated Global to a well-diversified portfolio.
Federated Global Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Global, and Federated Global 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 | 15.44 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 421.67 M | |||
Things to note about Federated Global All performance evaluation
Checking the ongoing alerts about Federated Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Global All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federated Global All is not yet fully synchronised with the market data | |
| Federated Global All has some characteristics of a very speculative penny stock | |
| Federated Global All has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 10.17% of its assets under management (AUM) in cash |
- Analyzing Federated Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Federated Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Global's mutual fund. These opinions can provide insight into Federated Global'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 signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Federated Mutual Fund
If you are still planning to invest in Federated Global All 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 Global's history and understand the potential risks before investing.
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