Federated Floating Rate Fund Manager Performance Evaluation
| FRSAX Fund | USD 8.68 0.01 0.12% |
The fund shows a Beta (market volatility) of -0.0344, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Floating are expected to decrease at a much lower rate. During the bear market, Federated Floating is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Floating Rate are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Federated Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of May 2023 | |
| Expense Ratio | 0.9900 |
Federated |
Federated Floating Relative Risk vs. Return Landscape
If you would invest 856.00 in Federated Floating Rate on September 2, 2024 and sell it today you would earn a total of 12.00 from holding Federated Floating Rate or generate 1.4% return on investment over 90 days. Federated Floating Rate is currently producing 0.0218% returns and takes up 0.1133% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated Floating Current Valuation
Overvalued
Today
Please note that Federated Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Federated Floating Rate shows a prevailing Real Value of $8.45 per share. The current price of the fund is $8.68. We determine the value of Federated Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Floating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.68 | Real 8.45 | Hype 8.68 | Naive 8.66 |
The intrinsic value of Federated Floating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Floating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Floating Rate helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Floating more accurately as focusing exclusively on Federated Floating's fundamentals will not take into account other important factors: Federated Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Floating's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Federated Floating Rate, and traders can use it to determine the average amount a Federated Floating's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1925
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRSAX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Federated Floating is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Floating by adding it to a well-diversified portfolio.
Federated Floating Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Floating, and Federated Floating fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Total Asset | 185.5 M | ||||
About Federated Floating Performance
Evaluating Federated Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Floating has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Floating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market domestic investment-grade domestic noninvestment-grade , and foreign . Under normal market conditions it will endeavor to maintain an average effective portfolio duration within a range of negative two to positive three years, in order to manage Share price volatility due to interest rate risk.Things to note about Federated Floating Rate performance evaluation
Checking the ongoing alerts about Federated Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 13.9% of its assets under management (AUM) in fixed income securities |
- Analyzing Federated Floating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated Floating's stock is overvalued or undervalued compared to its peers.
- Examining Federated Floating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Floating's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Floating's mutual fund. These opinions can provide insight into Federated Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Federated Mutual Fund
Federated Floating 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 Floating security.
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