Federated Total Return Fund Manager Performance Evaluation
| FTGLX Fund | USD 9.50 0.04 0.42% |
The fund shows a Beta (market volatility) of 0.0206, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Total is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Total Return are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Federated Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | FTGLX Stock Fund Price and Chart NASDAQFTGLX - TradingView Track All Markets | 01/06/2026 |
2 | FTGLX ETF Analysis Dividends, Returns NASDAQFTGLX - TradingView Track All Markets | 01/07/2026 |
Federated |
Federated Total Relative Risk vs. Return Landscape
If you would invest 945.00 in Federated Total Return on November 10, 2025 and sell it today you would earn a total of 5.00 from holding Federated Total Return or generate 0.53% return on investment over 90 days. Federated Total Return is currently producing 0.0086% returns and takes up 0.1647% volatility of returns over 90 trading days. Put another way, 1% 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 Total Current Valuation
Fairly Valued
Today
Please note that Federated Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Total Return shows a prevailing Real Value of $9.49 per share. The current price of the fund is $9.5. We determine the value of Federated Total Return from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Total's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.5 | Real 9.49 | Hype 9.5 |
The intrinsic value of Federated Total's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Total Return helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Total more accurately as focusing exclusively on Federated Total's fundamentals will not take into account other important factors: Federated Total Target Price Odds to finish over Current Price
The tendency of Federated Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.50 | 90 days | 9.50 | about 19.23 |
Based on a normal probability distribution, the odds of Federated Total to move above the current price in 90 days from now is about 19.23 (This Federated Total Return probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Federated Total Price Density |
| Price |
Predictive Modules for Federated Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Total Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Federated Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Total is not an exception. The market had few large corrections towards the Federated Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0051 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.47 |
Federated Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Federated Total Return retains most of the assets under management (AUM) in different types of exotic instruments. |
Federated Total Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Total, and Federated Total 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.
| Total Asset | 301.23 M | ||||
About Federated Total Performance
Evaluating Federated Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government investments.Things to note about Federated Total Return performance evaluation
Checking the ongoing alerts about Federated Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Federated Total Return retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Federated Total'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 Total's stock is overvalued or undervalued compared to its peers.
- Examining Federated Total'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 Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Total's mutual fund. These opinions can provide insight into Federated Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Mutual Fund
Federated Total 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 Total security.
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