Federated Short Term Income Fund Technical Analysis
| FSTYX Fund | USD 8.56 0.00 0.00% |
As of the 2nd of February, Federated Short-term shows the Standard Deviation of 0.0911, mean deviation of 0.0522, and Coefficient Of Variation of 638.46. Federated Short Term 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 Short-term 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 Short-term '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 Short-term'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 Short-term.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Federated Short-term on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Short Term Income or generate 0.0% return on investment in Federated Short-term over 90 days. Federated Short-term is related to or competes with Red Oak, Technology Communications, Allianzgi Technology, Columbia Global, Mfs Technology, and Global Technology. In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities ... More
Federated Short-term 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 Short-term'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 Short Term Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1516 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.4723 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1178 |
Federated Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Short-term's standard deviation. In reality, there are many statistical measures that can use Federated Short-term historical prices to predict the future Federated Short-term's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2283 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Short-term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Short-term February 2, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 0.0522 | |||
| Downside Deviation | 0.1516 | |||
| Coefficient Of Variation | 638.46 | |||
| Standard Deviation | 0.0911 | |||
| Variance | 0.0083 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 0.4723 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1178 | |||
| Downside Variance | 0.023 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.54 |
Federated Short Term Backtested Returns
At this stage we consider Federated Mutual Fund to be out of control. Federated Short Term 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-four technical indicators for Federated Short Term Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Short-term's Mean Deviation of 0.0522, standard deviation of 0.0911, and Coefficient Of Variation of 638.46 to check if the risk estimate we provide is consistent with the expected return of 0.0135%. The fund shows a Beta (market volatility) of 0.0187, 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.
Auto-correlation | 0.01 |
Virtually no predictability
Federated Short Term Income has virtually no predictability. Overlapping area represents the amount of predictability between Federated Short-term time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Short Term price movement. The serial correlation of 0.01 indicates that just 1.0% of current Federated Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Short-term 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 Short Term 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 Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Short-term 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 Short Term Income 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 Short Term Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Short Term price pattern first instead of the macroeconomic environment surrounding Federated Short Term. By analyzing Federated Short-term'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 Short-term'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 Short-term specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Short-term February 2, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 0.0522 | |||
| Downside Deviation | 0.1516 | |||
| Coefficient Of Variation | 638.46 | |||
| Standard Deviation | 0.0911 | |||
| Variance | 0.0083 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 0.4723 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1178 | |||
| Downside Variance | 0.023 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.54 |
Federated Short Term One Year Return
Based on the recorded statements, Federated Short Term Income has an One Year Return of 5.7562%. This is 57.83% lower than that of the Federated family and significantly higher than that of the Short-Term 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 Short-term February 2, 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 | 0.00 | ||
| 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 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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