Federated Short Financials
| FMTAX Fund | USD 9.97 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 Short Fund Summary
Federated Short competes with T Rowe, Issachar Fund, Nebraska Municipal, Champlain Mid, and Shelton Funds. The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. It will invest at least a majority of its assets in securities rated investment-grade , and may purchase securities rated below investment-grade , which are also known as junk bonds, up to 49 percent of its assets.Specialization | Muni National Short, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3139073056 |
| Business Address | Federated Short-interm Dur |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Muni National Short |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Short Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short's current stock value. Our valuation model uses many indicators to compare Federated Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Short competition to find correlations between indicators driving Federated Short's intrinsic value. More Info.Federated Short Intermediate Duration is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 1,479 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 Short's earnings, one of the primary drivers of an investment's value.Federated Short Inte Systematic Risk
Federated Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Short 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 Short Inte correlated with the market. If Beta is less than 0 Federated Short generally moves in the opposite direction as compared to the market. If Federated Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Short Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Short is generally in the same direction as the market. If Beta > 1 Federated Short moves generally in the same direction as, but more than the movement of the benchmark.
Federated Short January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Short Intermediate Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Short Intermediate Duration 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 Short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.702 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1005 |
Other Information on Investing in Federated Mutual Fund
Federated Short 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 Short security.
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