Federated Short-term Financials
| FSTIX Fund | USD 8.51 0.02 0.24% |
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-term Fund Summary
In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Treasury and agency securities. At least 65 percent of the funds securities must be rated A or higher by a nationally recognized statistical rating organization. The adviser seeks to enhance the funds performance by allocating relatively more of its portfolio to the security type that the Adviser expects to offer the best balance between current income and risk.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31420C2098 |
| Business Address | Federated Hermes Income |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Short-term Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Short-term's current stock value. Our valuation model uses many indicators to compare Federated Short-term 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-term competition to find correlations between indicators driving Federated Short-term's intrinsic value. More Info.Federated Short Term Income is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 1.00 of Price To Sales per Price To Book. 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-term's earnings, one of the primary drivers of an investment's value.Federated Short Term Systematic Risk
Federated Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Short-term 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Federated Short Term correlated with the market. If Beta is less than 0 Federated Short-term generally moves in the opposite direction as compared to the market. If Federated Short-term 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 Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Short-term is generally in the same direction as the market. If Beta > 1 Federated Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Federated Short-term February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Short Term Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Short Term Income 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-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1492 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 0.7143 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2392 |
Other Information on Investing in Federated Mutual Fund
Federated Short-term 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-term security.
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