Federated Real Financials
| RRFIX Fund | USD 9.95 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 Real Fund Summary
Federated Real competes with Intal High, Artisan High, Metropolitan West, Ab High, and Pace High. The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed-income securities that are structured to provide protection against inflation. It may use derivative contracts to implement elements of its investment strategy, in particular credit default swap agreements, options and futures contracts related to conventional bonds.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Income Securities |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Real Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Real's current stock value. Our valuation model uses many indicators to compare Federated Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Real competition to find correlations between indicators driving Federated Real's intrinsic value. More Info.Federated Real Return is rated top fund in price to book among similar funds. It also is rated top fund 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 Real's earnings, one of the primary drivers of an investment's value.Federated Real Return Systematic Risk
Federated Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Real 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 Real Return correlated with the market. If Beta is less than 0 Federated Real generally moves in the opposite direction as compared to the market. If Federated Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Real Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Real is generally in the same direction as the market. If Beta > 1 Federated Real moves generally in the same direction as, but more than the movement of the benchmark.
Federated Real March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Real Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Real Return 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3093 | |||
| Information Ratio | 0.3437 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5144 |
Other Information on Investing in Federated Mutual Fund
Federated Real 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 Real security.
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