Alpha Search
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 | (alpha) | = | (0.07) |  | (beta) | = | (0.87) | 30 days against S&P 500 |
| Risk Adjusted Performance (0.41) | Jensen Alpha (0.09) | Total Risk Alpha (0.72) | Sortino Ratio (1.04) | Treynor Ratio 0.4524 |
Federated Fundamentals
| Federated Market Performance
Over the last 30 days Federated Prudent Bear A has generated negative risk-adjusted returns adding no value to investors with long positions. |
Federated Return and Market MediaThe median price of Federated for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 3.19 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 3.17, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
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