Federated Global Allocation Fund Technical Analysis
| SBFIX Fund | USD 22.94 0.35 1.55% |
As of the 9th of February, Federated Global shows the Downside Deviation of 0.5433, coefficient of variation of 771.24, and Mean Deviation of 0.4157. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Global, as well as the relationship between them.
Federated Global 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 Global '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 Global'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 Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Federated Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Global Allocation or generate 0.0% return on investment in Federated Global over 90 days. Federated Global is related to or competes with Aberdeen Global, Barings Global, Timothy Plan, First American, Eaton Vance, Mainstay Definedterm, and Morgan Stanley. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity an... More
Federated Global 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 Global'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 Global Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5433 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8054 |
Federated Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Global's standard deviation. In reality, there are many statistical measures that can use Federated Global historical prices to predict the future Federated Global's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1119 |
Federated Global February 9, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1219 | |||
| Mean Deviation | 0.4157 | |||
| Semi Deviation | 0.4312 | |||
| Downside Deviation | 0.5433 | |||
| Coefficient Of Variation | 771.24 | |||
| Standard Deviation | 0.5317 | |||
| Variance | 0.2828 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1119 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8054 | |||
| Downside Variance | 0.2951 | |||
| Semi Variance | 0.1859 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2033 |
Federated Global All Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Global All secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federated Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm Federated Global's Mean Deviation of 0.4157, coefficient of variation of 771.24, and Downside Deviation of 0.5433 to check if the risk estimate we provide is consistent with the expected return of 0.0655%. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federated Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Global is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Federated Global Allocation has modest predictability. Overlapping area represents the amount of predictability between Federated Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Global All price movement. The serial correlation of 0.5 indicates that about 50.0% of current Federated Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Federated Global 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 Global All Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Global All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Global 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 Global Allocation 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 Global Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Global All price pattern first instead of the macroeconomic environment surrounding Federated Global All. By analyzing Federated Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Global February 9, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1219 | |||
| Mean Deviation | 0.4157 | |||
| Semi Deviation | 0.4312 | |||
| Downside Deviation | 0.5433 | |||
| Coefficient Of Variation | 771.24 | |||
| Standard Deviation | 0.5317 | |||
| Variance | 0.2828 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1119 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8054 | |||
| Downside Variance | 0.2951 | |||
| Semi Variance | 0.1859 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2033 |
Federated Global All One Year Return
Based on the recorded statements, Federated Global Allocation has an One Year Return of 18.39%. This is 34.73% higher than that of the Federated family and significantly higher than that of the World Allocation 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 Global February 9, 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 | 1.02 | ||
| Day Median Price | 22.94 | ||
| Day Typical Price | 22.94 | ||
| Price Action Indicator | 0.18 |
Other Information on Investing in Federated Mutual Fund
Federated Global 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 Global security.
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