Federated Strategic Financials
| STIAX Fund | USD 7.98 0.02 0.25% |
Federated |
Please note that past performance is not an indicator of the future performance of Federated Strategic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Strategic Fund Summary
Federated Strategic competes with Merck, Chevron Corp, and MagnaChip Semiconductor. The funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market domestic investment-grade , domestic noninvestment-grade and foreign investments. In addition, when the Adviser considers the riskreturn prospects of equity securities to be attractive, it may also opportunistically invest up to 20 percent of its assets in equity securities.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31417P5026 |
| Business Address | Federated Fixedome Securities |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Multisector Bond |
| Benchmark | NYSE Composite |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
You should never invest in Federated Strategic Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Federated Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Federated Strategic's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Federated Strategic Key Financial Ratios
Generally speaking, Federated Strategic's financial ratios allow both analysts and investors to convert raw data from Federated Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of Federated Strategic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federated Strategic reports annually and quarterly.Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Strategic's current stock value. Our valuation model uses many indicators to compare Federated Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Strategic competition to find correlations between indicators driving Federated Strategic's intrinsic value. More Info.Federated Strategic Income is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Federated Strategic Income is roughly 10.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federated Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federated Strategic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Strategic's earnings, one of the primary drivers of an investment's value.Federated Strategic Systematic Risk
Federated Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Strategic 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Federated Strategic correlated with the market. If Beta is less than 0 Federated Strategic generally moves in the opposite direction as compared to the market. If Federated Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Strategic is generally in the same direction as the market. If Beta > 1 Federated Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Federated Strategic April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Strategic 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4714 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.3774 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Strategic Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Federated Strategic information on this page should be used as a complementary analysis to other Federated Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.