Federated Government Financials
| FGUAX Fund | USD 9.77 0.01 0.10% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Government Fund Summary
Federated Government competes with Falcon Focus, Bbh Partner, Rbc Microcap, Scharf Global, and Rbb Fund. The funds overall strategy is to invest in a portfolio of U.S. government securities and U.S. government agency securities with an overall dollar-weighted average duration of one year or less. Federated Hermes is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Institutional Trust |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Government's current stock value. Our valuation model uses many indicators to compare Federated Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Government competition to find correlations between indicators driving Federated Government's intrinsic value. More Info.Federated Government Ultrashort is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 327.40 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Government's earnings, one of the primary drivers of an investment's value.Federated Government Systematic Risk
Federated Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Federated Government correlated with the market. If Beta is less than 0 Federated Government generally moves in the opposite direction as compared to the market. If Federated Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Government is generally in the same direction as the market. If Beta > 1 Federated Government moves generally in the same direction as, but more than the movement of the benchmark.
Federated Government November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Government Ultrashort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Government Ultrashort based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Government's daily price indicators and compare them against related drivers.
| Information Ratio | (1.06) | |||
| Maximum Drawdown | 0.6183 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1025 |
Other Information on Investing in Federated Mutual Fund
Federated Government 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 Government security.
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