Federated Short Term Income Fund Manager Performance Evaluation
| FTIAX Fund | USD 8.56 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0038, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Short-term is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Short Term Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Federated Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of June 2025 | |
| Expense Ratio | 0.6600 |
Federated |
Federated Short-term Relative Risk vs. Return Landscape
If you would invest 848.00 in Federated Short Term Income on October 28, 2025 and sell it today you would earn a total of 8.00 from holding Federated Short Term Income or generate 0.94% return on investment over 90 days. Federated Short Term Income is currently producing 0.0154% returns and takes up 0.0948% 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 Short-term Current Valuation
Undervalued
Today
Please note that Federated Short-term's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Federated Short Term prevailing Real Value cannot be determined due to lack of data. The current price of Federated Short Term is $8.56. We determine the value of Federated Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Short-term'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 8.56 | Real 0.0 | Hype 0.0 | Naive 8.55 |
The intrinsic value of Federated Short-term'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 Short-term'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 Short Term Income 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 Short-term more accurately as focusing exclusively on Federated Short-term's fundamentals will not take into account other important factors: Federated Short-term 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 |
| 8.56 | 90 days | 8.56 | about 15.13 |
Based on a normal probability distribution, the odds of Federated Short-term to move above the current price in 90 days from now is about 15.13 (This Federated Short Term Income probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Federated Short-term has a beta of 0.0038. This usually indicates as returns on the market go up, Federated Short-term average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Short Term Income will be expected to be much smaller as well. Additionally Federated Short Term Income has an alpha of 0.0049, implying that it can generate a 0.004924 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Federated Short-term Price Density |
| Price |
Predictive Modules for Federated Short-term
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 Short Term. 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 Short-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Short-term is not an exception. The market had few large corrections towards the Federated Short-term'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 Short Term Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Short-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.67 |
Federated Short-term 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 Short-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Short Term 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 retains about 15.84% of its assets under management (AUM) in fixed income securities |
Federated Short-term Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Short-term, and Federated Short-term 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 Book | 0.20 X | |||
| Price To Sales | 0.20 X | |||
| Total Asset | 277.14 M | |||
About Federated Short-term Performance
Evaluating Federated Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Short-term 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 Short-term 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.
In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Federated Short is traded on NASDAQ Exchange in the United States.Things to note about Federated Short Term performance evaluation
Checking the ongoing alerts about Federated Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 15.84% of its assets under management (AUM) in fixed income securities |
- Analyzing Federated Short-term'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 Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Federated Short-term'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 Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Short-term's mutual fund. These opinions can provide insight into Federated Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Mutual Fund
Federated Short-term 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 Short-term security.
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