Federated Financials
| FIGTX Fund | USD 9.68 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 Fund Summary
Federated competes with Federated Government, Nationwide Fund, Federated, Federated Max, and Brown Capital. The fund buys and sells portfolio securities based primarily on the Advisers market outlook and analysis of how securities may perform under different market conditions. It may also use derivative contracts andor hybrid instruments to implement elements of its strategies, particularly to manage duration and hedge against potential losses. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31428P1030 |
| Business Address | Federated Govt Secs |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated's current stock value. Our valuation model uses many indicators to compare Federated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated competition to find correlations between indicators driving Federated's intrinsic value. More Info.Federated U S 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 333.64 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's earnings, one of the primary drivers of an investment's value.Federated U S Systematic Risk
Federated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Federated U S correlated with the market. If Beta is less than 0 Federated generally moves in the opposite direction as compared to the market. If Federated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated U S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated is generally in the same direction as the market. If Beta > 1 Federated moves generally in the same direction as, but more than the movement of the benchmark.
Federated December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated U S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated U S 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2073 |
Other Information on Investing in Federated Mutual Fund
Federated 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 security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |