Fidelity Long Term Treasury Fund Buy Hold or Sell Recommendation

FNBGX Fund  USD 9.35  0.06  0.64%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Long Term Treasury is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fidelity Long Term Treasury given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fidelity Long Term Treasury, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Long-term Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Long Term Treasury. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Fidelity Long-term Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Long Term Treasury. Macroaxis does not own or have any residual interests in Fidelity Long Term Treasury or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Long-term's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Fidelity Long-termBuy Fidelity Long-term
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Long Term Treasury has a Mean Deviation of 0.57, Semi Deviation of 0.6481, Standard Deviation of 0.7082, Variance of 0.5016, Downside Variance of 0.4867 and Semi Variance of 0.42
We provide trade advice to complement the prevailing expert consensus on Fidelity Long Term. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please use Fidelity Long-term annual yield and ten year return to make buy, hold, or sell decision on Fidelity Long Term.

Fidelity Long-term Trading Alerts and Improvement Suggestions

Fidelity Long Term generated five year return of -7.0%
This fund retains about 99.41% of its assets under management (AUM) in fixed income securities

Fidelity Long-term Returns Distribution Density

The distribution of Fidelity Long-term's historical returns is an attempt to chart the uncertainty of Fidelity Long-term's future price movements. The chart of the probability distribution of Fidelity Long-term daily returns describes the distribution of returns around its average expected value. We use Fidelity Long Term Treasury price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Long-term returns is essential to provide solid investment advice for Fidelity Long-term.
Mean Return
0.02
Value At Risk
-1.08
Potential Upside
1.41
Standard Deviation
0.71
   Return Density   
JavaScript chart by amCharts 3.21.15-1.66-1.24-0.84-0.420.00.390.821.251.662.09VARUpside 0.20.40.60.8
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Long-term historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity Long-term Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Long-term or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Long-term's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.05
σ
Overall volatility
0.71
Ir
Information ratio 0.02

Fidelity Long-term Volatility Alert

Fidelity Long Term Treasury exhibits relatively low volatility with skewness of 0.32 and kurtosis of -0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Long-term's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Long-term's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fidelity Long-term Fundamentals Vs Peers

Comparing Fidelity Long-term's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Long-term's direct or indirect competition across all of the common fundamentals between Fidelity Long-term and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Long-term or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Long-term's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Long-term by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Long-term to competition
FundamentalsFidelity Long-termPeer Average
Annual Yield0 %0.29 %
Year To Date Return4.46 %0.39 %
One Year Return2.73 %4.15 %
Three Year Return(7.01) %3.60 %
Five Year Return(7.45) %3.24 %
Ten Year Return8.09 %1.79 %
Net Asset3.5 B4.11 B
Cash Position Weight0.59 %10.61 %
Bond Positions Weight99.41 %11.24 %

Fidelity Long-term Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fidelity Long-term Buy or Sell Advice

When is the right time to buy or sell Fidelity Long Term Treasury? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Long-term in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fidelity Mutual Fund

Fidelity Long-term financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Long-term security.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities