Federated Gov Financials
| FSGIX Fund | USD 9.59 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 Gov Fund Summary
Federated Gov competes with Federated, Federated Mdt, Federated Total, Federated Max, and Federated Intermediate. The fund invests in a portfolio generally consisting of U.S. Treasury securities and U.S. government agency securities with maturities of not less than one year and not more than three years, and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government investments.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| 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 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Gov's current stock value. Our valuation model uses many indicators to compare Federated Gov value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Gov competition to find correlations between indicators driving Federated Gov's intrinsic value. More Info.Federated Gov Sec is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Federated Gov Sec is about 15,364 . 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 Gov's earnings, one of the primary drivers of an investment's value.Federated Gov Sec Systematic Risk
Federated Gov's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Gov 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Federated Gov Sec correlated with the market. If Beta is less than 0 Federated Gov generally moves in the opposite direction as compared to the market. If Federated Gov Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Gov Sec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Gov is generally in the same direction as the market. If Beta > 1 Federated Gov moves generally in the same direction as, but more than the movement of the benchmark.
Federated Gov December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Gov help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Gov Sec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Gov Sec 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 Gov's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.5215 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1044 |
Other Information on Investing in Federated Mutual Fund
Federated Gov 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 Gov security.
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