Fidelity Value Discovery Fund Price on October 28, 2024
| FVDFX Fund | USD 38.04 0.21 0.55% |
Below is the normalized historical share price chart for Fidelity Value Discovery extending back to December 11, 2002. 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 Value stands at 38.04, as last reported on the 12th of December 2024, with the highest price reaching 38.04 and the lowest price hitting 38.04 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Value Discovery secures Sharpe Ratio (or Efficiency) of 0.0662, which denotes the fund had a 0.0662% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Value Discovery, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Value's Coefficient Of Variation of 1471.11, downside deviation of 0.46, and Mean Deviation of 0.4608 to check if the risk estimate we provide is consistent with the expected return of 0.0393%.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.0662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVDFX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fidelity Value is performing at about 5% of its full potential. 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 Value by adding it to a well-diversified portfolio.
Fidelity Value Valuation on October 28, 2024
It is possible to determine the worth of Fidelity Value on a given historical date. On October 28, 2024 Fidelity was worth 37.7 at the beginning of the trading date compared to the closed value of 37.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Value mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Value's related companies.
| Open | High | Low | Close | Volume | |
| 37.55 | 37.55 | 37.55 | 37.55 | 1.00 | |
10/28/2024 | 37.70 | 37.70 | 37.70 | 37.70 | 1.00 |
| 37.38 | 37.38 | 37.38 | 37.38 | 1.00 |
| Backtest Fidelity Value | | | Fidelity Value History | | | Fidelity Value Valuation | Previous | Next |
Fidelity Value Trading Date Momentum on October 28, 2024
| On October 29 2024 Fidelity Value Discovery was traded for 37.38 at the closing time. The highest daily price throughout the period was 37.38 and the lowest price was 37.38 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.85% . The overall trading delta to current closing price is 1.67% . |
Fidelity Value Discovery Fundamentals Correlations and Trends
By evaluating Fidelity Value'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 Value'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 Value Mutual Fund history
Fidelity Value 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 Value Discovery 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 Value stock prices may prove useful in developing a viable investing in Fidelity Value
The fund normally invests primarily in common stocks. It invests in securities of companies that Fidelity Management Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Value Mutual Fund Technical Analysis
Fidelity Value 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 Value Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Fidelity Value Discovery 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 Value December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Value 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 Value shares will generate the highest return on investment. By undertsting and applying Fidelity Value mutual fund market strength indicators, traders can identify Fidelity Value Discovery entry and exit signals to maximize returns
Fidelity Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Value'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 | 0.047 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.3475 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Value 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 Value security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |