Federated Floating Rate Fund Technical Analysis
| FRSAX Fund | USD 8.56 0.01 0.12% |
As of the 27th of January, Federated Floating shows the Mean Deviation of 0.0594, standard deviation of 0.1244, and Variance of 0.0155. Federated Floating Rate 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 Floating 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 Floating '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 Floating's 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 Floating.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Federated Floating on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Floating Rate or generate 0.0% return on investment in Federated Floating over 90 days. Federated Floating is related to or competes with Federated Pennsylvania, Federated Max, Federated Porate, Federated Hermes, Federated Mdt, Federated High, and Federated Hermes. The fund pursues its investment objective by allocating its portfolio of investments among the following three categorie... More
Federated Floating 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 Floating's 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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.7076 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1186 |
Federated Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Floating's standard deviation. In reality, there are many statistical measures that can use Federated Floating historical prices to predict the future Federated Floating's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | (3.09) |
Federated Floating January 27, 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 | 0.0883 | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 0.0594 | |||
| Coefficient Of Variation | 534.58 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 0.7076 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1186 | |||
| Skewness | 3.64 | |||
| Kurtosis | 14.32 |
Federated Floating Rate Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Floating Rate secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Federated Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Federated Floating's Mean Deviation of 0.0594, variance of 0.0155, and Standard Deviation of 0.1244 to check if the risk estimate we provide is consistent with the expected return of 0.0216%. The fund shows a Beta (market volatility) of -0.0043, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Floating are expected to decrease at a much lower rate. During the bear market, Federated Floating is likely to outperform the market.
Auto-correlation | 0.21 |
Weak predictability
Federated Floating Rate has weak predictability. Overlapping area represents the amount of predictability between Federated Floating time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Floating Rate price movement. The serial correlation of 0.21 indicates that over 21.0% of current Federated Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Floating 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 Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federated Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Floating Rate price pattern first instead of the macroeconomic environment surrounding Federated Floating Rate. By analyzing Federated Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Floating January 27, 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 | 0.0883 | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 0.0594 | |||
| Coefficient Of Variation | 534.58 | |||
| Standard Deviation | 0.1244 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 0.7076 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1186 | |||
| Skewness | 3.64 | |||
| Kurtosis | 14.32 |
Federated Floating Rate One Year Return
Based on the recorded statements, Federated Floating Rate has an One Year Return of 5.0405%. This is 63.07% lower than that of the Federated family and significantly higher than that of the Bank Loan 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 Floating January 27, 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 | 8.56 | ||
| Day Typical Price | 8.56 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Federated Mutual Fund
Federated Floating 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 Floating security.
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