Federated Strategic Income Fund Technical Analysis
| SINCX Fund | USD 8.45 0.01 0.12% |
As of the 27th of January, Federated Strategic shows the Mean Deviation of 0.1088, downside deviation of 0.2203, and Coefficient Of Variation of 1273.1. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Federated Strategic, as well as the relationship between them.
Federated Strategic 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 Strategic '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 Strategic'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 Strategic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Federated Strategic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Strategic Income or generate 0.0% return on investment in Federated Strategic over 90 days. Federated Strategic is related to or competes with Ivy Natural, Franklin Natural, Goehring Rozencwajg, Invesco Energy, Ivy Energy, and Gabelli Esg. The funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market... More
Federated Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2203 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.7113 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2387 |
Federated Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Strategic's standard deviation. In reality, there are many statistical measures that can use Federated Strategic historical prices to predict the future Federated Strategic's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Strategic'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 Strategic 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 | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0299 | |||
| Mean Deviation | 0.1088 | |||
| Semi Deviation | 0.076 | |||
| Downside Deviation | 0.2203 | |||
| Coefficient Of Variation | 1273.1 | |||
| Standard Deviation | 0.1502 | |||
| Variance | 0.0225 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0199 | |||
| Maximum Drawdown | 0.7113 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2387 | |||
| Downside Variance | 0.0485 | |||
| Semi Variance | 0.0058 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5112 |
Federated Strategic Backtested Returns
At this stage we consider Federated Mutual Fund to be very steady. Federated Strategic 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-eight technical indicators for Federated Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Federated Strategic's Coefficient Of Variation of 1273.1, downside deviation of 0.2203, and Mean Deviation of 0.1088 to check if the risk estimate we provide is consistent with the expected return of 0.018%. The fund shows a Beta (market volatility) of 0.0901, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Strategic is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Federated Strategic Income has below average predictability. Overlapping area represents the amount of predictability between Federated Strategic 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 Strategic price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Federated Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Federated Strategic 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 Strategic 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 Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federated Strategic 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 Strategic 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Federated Strategic price pattern first instead of the macroeconomic environment surrounding Federated Strategic. By analyzing Federated Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federated Strategic 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 | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0299 | |||
| Mean Deviation | 0.1088 | |||
| Semi Deviation | 0.076 | |||
| Downside Deviation | 0.2203 | |||
| Coefficient Of Variation | 1273.1 | |||
| Standard Deviation | 0.1502 | |||
| Variance | 0.0225 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0199 | |||
| Maximum Drawdown | 0.7113 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2387 | |||
| Downside Variance | 0.0485 | |||
| Semi Variance | 0.0058 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5112 |
Federated Strategic One Year Return
Based on the recorded statements, Federated Strategic Income has an One Year Return of 7.3559%. This is 46.11% lower than that of the Federated family and significantly higher than that of the Multisector 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 Strategic 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 | 8.45 | ||
| Day Typical Price | 8.45 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Federated Mutual Fund
Federated Strategic 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 Strategic security.
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