Federated Floating Financials
| FFRLX Fund | USD 8.64 0.00 0.00% |
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 Floating Fund Summary
Federated Floating competes with Intermediate Government, Voya Government, Payden Us, and Virtus Seix. 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.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Hermes Income |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Floating Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Floating's current stock value. Our valuation model uses many indicators to compare Federated Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Floating competition to find correlations between indicators driving Federated Floating's intrinsic value. More Info.Federated Floating Rate 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 95.47 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 Floating's earnings, one of the primary drivers of an investment's value.Federated Floating Rate Systematic Risk
Federated Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Floating 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Federated Floating Rate correlated with the market. If Beta is less than 0 Federated Floating generally moves in the opposite direction as compared to the market. If Federated Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Floating is generally in the same direction as the market. If Beta > 1 Federated Floating moves generally in the same direction as, but more than the movement of the benchmark.
Federated Floating January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Floating Rate 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 Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1247 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.697 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1156 |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |