Fidelity Large Cap Fund Price on April 25, 2023
FLCOX Fund | USD 18.28 0.17 0.94% |
Below is the normalized historical share price chart for Fidelity Large Cap extending back to June 14, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Large stands at 18.28, as last reported on the 6th of January, with the highest price reaching 18.28 and the lowest price hitting 18.28 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. Fidelity Large Cap secures Sharpe Ratio (or Efficiency) of -0.043, which denotes the fund had a -0.043% return per unit of risk over the last 3 months. Fidelity Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Large's Variance of 0.5213, standard deviation of 0.722, and Mean Deviation of 0.5208 to check the risk estimate we provide.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = -0.043
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FLCOX |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Large 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 Large by adding Fidelity Large to a well-diversified portfolio.
Fidelity Large Main Headline on 25th of April 2023
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Fidelity Large Valuation on April 25, 2023
It is possible to determine the worth of Fidelity Large on a given historical date. On April 25, 2023 Fidelity was worth 14.6 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Large mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Large's related companies.
Open | High | Low | Close | Volume | |
14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
04/25/2023 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 |
14.43 | 14.43 | 14.43 | 14.43 | 1.00 |
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Fidelity Large Trading Date Momentum on April 25, 2023
On April 26 2023 Fidelity Large Cap was traded for 14.43 at the closing time. The highest daily price throughout the period was 14.43 and the lowest price was 14.43 . There was no trading activity during the period 1.0. Lack of trading volume on 04/26/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.16% . The overall trading delta to current closing price is 0.21% . |
Fidelity Large Cap Fundamentals Correlations and Trends
By evaluating Fidelity Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fidelity Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidelity Large Mutual Fund history
Fidelity Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fidelity Large stock prices may prove useful in developing a viable investing in Fidelity Large
The fund normally invests at least 80 percent of assets in securities included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The advisor lends securities to earn income for the fund.
Fidelity Large Mutual Fund Technical Analysis
Fidelity Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Fidelity Large Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Fidelity Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Large January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Fidelity Large mutual 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 Large shares will generate the highest return on investment. By undertsting and applying Fidelity Large mutual fund market strength indicators, traders can identify Fidelity Large Cap entry and exit signals to maximize returns
Fidelity Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Large's price direction in advance. Along with the technical and fundamental analysis of Fidelity Mutual 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.23) |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Large 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 Large security.
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