Fidelity Small Cap Fund Price on January 7, 2025
| FID661 Fund | 3.99 0.01 0.25% |
If you're considering investing in Fidelity Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fidelity Small stands at 3.99, as last reported on the 25th of January, with the highest price reaching 3.99 and the lowest price hitting 3.99 during the day. Fidelity Small Cap secures Sharpe Ratio (or Efficiency) of -0.0144, which denotes the fund had a -0.0144 % return per unit of risk over the last 3 months. Fidelity Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Small's Mean Deviation of 0.33, variance of 0.2251, and Standard Deviation of 0.4745 to check the risk estimate we provide.
Fidelity Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = -0.0144
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FID661 |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Small 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 Fidelity Small by adding Fidelity Small to a well-diversified portfolio.
Fidelity Small Valuation on January 7, 2025
It is possible to determine the worth of Fidelity Small on a given historical date. On January 7, 2025 Fidelity was worth 3.9 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Small fund. Still, in general, we apply an absolute valuation method to find Fidelity Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Small's related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 3.90 | 3.90 | 3.90 | 1.00 | |
01/07/2025 | 3.90 | 3.90 | 3.90 | 3.90 | 1.00 |
| 3.91 | 3.91 | 3.91 | 3.91 | 1.00 |
| Backtest Fidelity Small | | | Fidelity Small History | Previous | Next |
Fidelity Small Trading Date Momentum on January 7, 2025
| On January 08 2025 Fidelity Small Cap was traded for 3.91 at the closing time. The highest price during the trading period was 3.91 and the lowest recorded bid was listed for 3.91 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 1.28% . |
Price Boundaries
Fidelity Small Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Fidelity Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity Small January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Fidelity Small fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Small shares will generate the highest return on investment. By undertsting and applying Fidelity Small fund market strength indicators, traders can identify Fidelity Small Cap entry and exit signals to maximize returns
Fidelity Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Small's price direction in advance. Along with the technical and fundamental analysis of Fidelity Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.11) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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