Federated Real Correlations

Mutual Funds . USA . 
Fund . Federated Real Return
RRFCX Fund  USD 9.56  0.02  0.21%   
The current 90-days correlation between Federated Real Return and Vanguard Inflation Protected Securities is 0.97 (i.e., Almost no diversification). The correlation of Federated Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Real Correlation With Market

Good diversification

The correlation between Federated Real Return and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Real Return and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Federated Real Return. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Federated Mutual Fund

  0.83EMDIX Federated Emerging MarketPairCorr
  0.85STFSX Federated StrategicPairCorr
  0.85STIAX Federated StrategicPairCorr
  0.86STILX Federated StrategicPairCorr
  0.86STISX Federated StrategicPairCorr
  0.88FSGVX Federated U SPairCorr
  0.86FSGIX Federated Gov SecPairCorr
  0.97INISX Federated IntermediatePairCorr
  0.66FSHSX Federated Short-intermediaPairCorr
  0.62FSILX Federated Short TermPairCorr
  0.71FSTIX Federated Short TermPairCorr
  0.61FSTYX Federated Short TermPairCorr
  0.69FTIAX Federated Short TermPairCorr
  0.98FTIBX Federated Global TotalPairCorr
  0.98FTIIX Federated Global TotalPairCorr
  0.96FTGLX Federated Total ReturnPairCorr
  0.95FTGSX Federated Total ReturnPairCorr
  0.69PIUCX Pnc International EquityPairCorr
  0.67PIUIX Pnc International EquityPairCorr

Moving against Federated Mutual Fund

  0.77FRSAX Federated Floating RatePairCorr
  0.71QKACX Federated Mdt AllPairCorr
  0.59QLSCX Federated Mdt SmallPairCorr
  0.58QLSGX Federated Mdt SmallPairCorr
  0.57QKBGX Federated Mdt BalancedPairCorr
  0.66FSTKX Federated Mdt LargePairCorr
  0.66FSTLX Federated Mdt LargePairCorr
  0.66FSTRX Federated Mdt LargePairCorr
  0.37SVALX Federated Strategic ValuePairCorr
  0.45FULAX Federated Ultrashort BondPairCorr
  0.45FULBX Federated Ultrashort BondPairCorr
  0.37SVAAX Federated Strategic ValuePairCorr
  0.35SVAIX Federated Strategic ValuePairCorr
  0.34SVACX Federated Strategic ValuePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Real Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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