Peeking At The Future Using CoT To Assess Hedge Fund, Noncommercial Positions
| FCANX Fund | USD 11.94 0.02 0.17% |
Slightly above 61% of Fidelity Asset's investor base is looking to short. The analysis of overall sentiment of trading Fidelity Asset Manager mutual fund suggests that many investors are alarmed at this time. Fidelity Asset's investing sentiment can be driven by a variety of factors including economic data, Fidelity Asset's earnings reports, geopolitical events, and overall market trends.
Fidelity |
This week, the tech-heavy Nasdaq index rallied 1.9 percent to 20776. The all-time high of 21182 was posted on the 11th and is within reach. Rally odds grow so long as the index remains above 20500s.
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Fidelity Asset Fundamental Analysis
We analyze Fidelity Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fidelity Asset is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Fidelity Asset Manager Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Asset mutual fund to make a market-neutral strategy. Peer analysis of Fidelity Asset could also be used in its relative valuation, which is a method of valuing Fidelity Asset by comparing valuation metrics with similar companies.
Peers
Fidelity Asset Related Equities
| FPUKX | Fidelity Puritan | 0.42 | ||||
| FPURX | Fidelity Puritan | 0.39 | ||||
| FRAGX | Aggressive Growth | 0.26 | ||||
| FQIPX | Fidelity Freedom | 0.11 | ||||
| FPXTX | Fidelity Pennsylvania | 0.09 | ||||
| FQIFX | Fidelity Freedom | 0.05 | ||||
| FRAMX | Fidelity Income | 0.14 | ||||
| FQITX | Fidelity Salem | 0.16 | ||||
| FPTKX | Fidelity Freedom | 0.25 | ||||
| FQLSX | Fidelity Flex | 0.58 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Asset 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 Asset security.
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