Federated Intermediate Correlations

Mutual Funds . USA . 
Fund . Federated Intermediate Porate
INISX Fund  USD 8.53  0.02  0.23%   
The current 90-days correlation between Federated Intermediate and T Rowe Price is 0.17 (i.e., Average diversification). The correlation of Federated Intermediate 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 Intermediate Correlation With Market

Average diversification

The correlation between Federated Intermediate Porate and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Intermediate Porate and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Federated Intermediate Porate. 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 state.

Moving together with Federated Mutual Fund

  0.91EMDIX Federated Emerging MarketPairCorr
  0.81FRIEX Federated Hermes EmergingPairCorr
  0.95STFSX Federated StrategicPairCorr
  0.95STIAX Federated StrategicPairCorr
  0.94STILX Federated StrategicPairCorr
  0.95STISX Federated StrategicPairCorr
  0.66FRSAX Federated Floating RatePairCorr
  0.93FSGVX Federated U SPairCorr
  0.91FSHIX Federated Short-intermediaPairCorr
  0.96FSGIX Federated Gov SecPairCorr
  0.91FSHSX Federated Short-intermediaPairCorr
  0.97FSILX Federated Short TermPairCorr
  0.97FSTIX Federated Short TermPairCorr
  0.97FSTYX Federated Short TermPairCorr
  0.8PIEFX Pnc Emerging MarketsPairCorr
  0.76PIGDX Pnc International Growth Potential GrowthPairCorr
  0.9SVALX Federated Strategic ValuePairCorr
  0.94FTIAX Federated Short TermPairCorr
  0.99FTGLX Federated Total ReturnPairCorr
  0.99FTGSX Federated Total ReturnPairCorr
  0.9SVAAX Federated Strategic ValuePairCorr
  0.9SVAIX Federated Strategic ValuePairCorr
  0.89SVACX Federated Strategic ValuePairCorr
  0.69PIUCX Pnc International EquityPairCorr
  0.66PIUIX Pnc International EquityPairCorr
  0.98RRFAX Federated Real ReturnPairCorr
  0.98RRFCX Federated Real ReturnPairCorr
  1.0FTRBX Federated Total ReturnPairCorr

Moving against Federated Mutual Fund

  0.76QLSGX Federated Mdt SmallPairCorr
  0.35QKACX Federated Mdt AllPairCorr
  0.62VSFCX Federated Clover SmallPairCorr
  0.61VSFAX Federated Clover SmallPairCorr
  0.6VSFIX Federated Clover SmallPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Intermediate 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 Intermediate'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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