Federated Hermes Inflation Fund Technical Analysis
| FIPRX Fund | USD 9.92 0.03 0.30% |
As of the 5th of March, Federated Hermes shows the Downside Deviation of 0.2056, mean deviation of 0.142, and Coefficient Of Variation of 5632.46. Federated Hermes Inf technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Federated Hermes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederatedFederated |
Federated Hermes '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 Hermes' 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 Hermes.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Federated Hermes on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Hermes Inflation or generate 0.0% return on investment in Federated Hermes over 90 days. Federated Hermes is related to or competes with Federated Emerging, Federated Mdt, Federated Mdt, Federated Global, Federated Hermes, Federated Strategic, and Federated Strategic. The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by ... More
Federated Hermes 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 Hermes' 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 Hermes Inflation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2056 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.7128 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3049 |
Federated Hermes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Hermes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Hermes' standard deviation. In reality, there are many statistical measures that can use Federated Hermes historical prices to predict the future Federated Hermes' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.38 |
Federated Hermes March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.142 | |||
| Semi Deviation | 0.1507 | |||
| Downside Deviation | 0.2056 | |||
| Coefficient Of Variation | 5632.46 | |||
| Standard Deviation | 0.1814 | |||
| Variance | 0.0329 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 0.7128 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3049 | |||
| Downside Variance | 0.0423 | |||
| Semi Variance | 0.0227 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0917 | |||
| Kurtosis | (0.36) |
Federated Hermes Inf Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Hermes Inf secures Sharpe Ratio (or Efficiency) of 0.0885, which denotes the fund had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Hermes Inflation, which you can use to evaluate the volatility of the entity. Please confirm Federated Hermes' Coefficient Of Variation of 5632.46, downside deviation of 0.2056, and Mean Deviation of 0.142 to check if the risk estimate we provide is consistent with the expected return of 0.0151%. The fund shows a Beta (market volatility) of -0.0049, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Hermes are expected to decrease at a much lower rate. During the bear market, Federated Hermes is likely to outperform the market.
Auto-correlation | 0.42 |
Average predictability
Federated Hermes Inflation has average predictability. Overlapping area represents the amount of predictability between Federated Hermes time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Hermes Inf price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Federated Hermes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Hermes technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Federated Hermes Inf Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Federated Hermes Inf across different markets.
About Federated Hermes Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federated Hermes Inflation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federated Hermes Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Hermes Inf price pattern first instead of the macroeconomic environment surrounding Federated Hermes Inf. By analyzing Federated Hermes's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federated Hermes's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federated Hermes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Hermes March 5, 2026 Technical Indicators
Most technical analysis of Federated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federated from various momentum indicators to cycle indicators. When you analyze Federated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.142 | |||
| Semi Deviation | 0.1507 | |||
| Downside Deviation | 0.2056 | |||
| Coefficient Of Variation | 5632.46 | |||
| Standard Deviation | 0.1814 | |||
| Variance | 0.0329 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 0.7128 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3049 | |||
| Downside Variance | 0.0423 | |||
| Semi Variance | 0.0227 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0917 | |||
| Kurtosis | (0.36) |
Federated Hermes Inf One Year Return
Based on the recorded statements, Federated Hermes Inflation has an One Year Return of 5.4335%. This is 60.19% lower than that of the Federated family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Federated Hermes March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.92 | ||
| Day Typical Price | 9.92 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Federated Mutual Fund
Federated Hermes 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 Hermes security.
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