Federated Gov Sec Fund Manager Performance Evaluation
| FSGIX Fund | USD 9.59 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0207, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Gov's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Gov is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Federated Gov Sec has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Federated Gov is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 0.6200 |
Federated |
Federated Gov Relative Risk vs. Return Landscape
If you would invest 968.00 in Federated Gov Sec on September 21, 2024 and sell it today you would lose (9.00) from holding Federated Gov Sec or give up 0.93% of portfolio value over 90 days. Federated Gov Sec is currently producing negative expected returns and takes up 0.1053% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Federated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Federated Gov Current Valuation
Fairly Valued
Today
Please note that Federated Gov's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Federated Gov Sec shows a prevailing Real Value of $9.4 per share. The current price of the fund is $9.59. We determine the value of Federated Gov Sec from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Federated Gov is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federated Mutual Fund. However, Federated Gov's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.59 | Real 9.4 | Hype 9.58 |
The intrinsic value of Federated Gov's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federated Gov's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federated Gov Sec helps investors to forecast how Federated mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federated Gov more accurately as focusing exclusively on Federated Gov's fundamentals will not take into account other important factors: Federated Gov Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Gov's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Federated Gov Sec, and traders can use it to determine the average amount a Federated Gov's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FSGIX |
Based on monthly moving average Federated Gov is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federated Gov by adding Federated Gov to a well-diversified portfolio.
Federated Gov Fundamentals Growth
Federated Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Federated Gov, and Federated Gov fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Mutual Fund performance.
| Price To Earning | 43.02 X | ||||
| Total Asset | 6.57 M | ||||
About Federated Gov Performance
Evaluating Federated Gov's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Federated Gov has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Gov has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Federated Gov Sec performance evaluation
Checking the ongoing alerts about Federated Gov for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Federated Gov Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federated Gov Sec generated a negative expected return over the last 90 days | |
| The fund retains about 11.11% of its assets under management (AUM) in cash |
- Analyzing Federated Gov's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federated Gov's stock is overvalued or undervalued compared to its peers.
- Examining Federated Gov's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federated Gov's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federated Gov's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Federated Gov's mutual fund. These opinions can provide insight into Federated Gov's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world |