Federated Total Return Fund Technical Analysis
| FTGLX Fund | USD 9.48 0.01 0.11% |
As of the 29th of January, Federated Total shows the Mean Deviation of 0.1426, coefficient of variation of 10410.14, and Downside Deviation of 0.2305. Federated Total Return 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 Total 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 Total '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 Total'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 Total.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Federated Total on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Total Return or generate 0.0% return on investment in Federated Total over 90 days. Federated Total is related to or competes with Voya High, Blackrock High, Tiaa-cref High-yield, High-yield Fund, Siit High, and Calvert High. The funds overall strategy is to invest in a portfolio consisting primarily of U.S More
Federated Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2305 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.741 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2116 |
Federated Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Total's standard deviation. In reality, there are many statistical measures that can use Federated Total historical prices to predict the future Federated Total's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.15) |
Federated Total January 29, 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 | (0.14) | |||
| Mean Deviation | 0.1426 | |||
| Semi Deviation | 0.1793 | |||
| Downside Deviation | 0.2305 | |||
| Coefficient Of Variation | 10410.14 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 0.741 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2116 | |||
| Downside Variance | 0.0532 | |||
| Semi Variance | 0.0321 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3215 |
Federated Total Return Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Total Return secures Sharpe Ratio (or Efficiency) of 0.0211, which denotes the fund had a 0.0211 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Total Return, which you can use to evaluate the volatility of the entity. Please confirm Federated Total's Coefficient Of Variation of 10410.14, mean deviation of 0.1426, and Downside Deviation of 0.2305 to check if the risk estimate we provide is consistent with the expected return of 0.0037%. The fund shows a Beta (market volatility) of 0.0554, 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.
Auto-correlation | 0.43 |
Average predictability
Federated Total Return has average predictability. Overlapping area represents the amount of predictability between Federated Total time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Total Return price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Federated Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Total 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 Total Return Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Federated Total Return across different markets.
About Federated Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Total Return price pattern first instead of the macroeconomic environment surrounding Federated Total Return. By analyzing Federated Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Total January 29, 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 | (0.14) | |||
| Mean Deviation | 0.1426 | |||
| Semi Deviation | 0.1793 | |||
| Downside Deviation | 0.2305 | |||
| Coefficient Of Variation | 10410.14 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 0.741 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2116 | |||
| Downside Variance | 0.0532 | |||
| Semi Variance | 0.0321 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3215 |
Federated Total Return One Year Return
Based on the recorded statements, Federated Total Return has an One Year Return of 6.9037%. This is 49.42% lower than that of the Federated family and significantly higher than that of the Intermediate Government 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 Total January 29, 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 | 9.48 | ||
| Day Typical Price | 9.48 | ||
| Price Action Indicator | 0.00 |
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |