Fidelity Stocks For Etf Market Value
| FCPI Etf | USD 44.39 0.74 1.70% |
| Symbol | Fidelity |
The market value of Fidelity Stocks for is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Stocks' value that differs from its market value or its book value, called intrinsic value, which is Fidelity Stocks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Stocks' market value can be influenced by many factors that don't directly affect Fidelity Stocks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Stocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Stocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Stocks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity Stocks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Stocks' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Stocks.
| 12/07/2024 |
| 01/06/2025 |
If you would invest 0.00 in Fidelity Stocks on December 7, 2024 and sell it all today you would earn a total of 0.00 from holding Fidelity Stocks for or generate 0.0% return on investment in Fidelity Stocks over 30 days. Fidelity Stocks is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, Vanguard Large, Invesco SP, and IShares Russell. The fund normally invests at least 80 percent of its assets in securities included in the Fidelity Stocks for Inflation Factor Index Fidelity Stocks is traded on BATS Exchange in the United States. More
Fidelity Stocks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Stocks' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Stocks for upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8923 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.32 |
Fidelity Stocks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Stocks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Stocks' standard deviation. In reality, there are many statistical measures that can use Fidelity Stocks historical prices to predict the future Fidelity Stocks' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | 0.0278 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.1278 |
Fidelity Stocks for Backtested Returns
Fidelity Stocks is very steady at the moment. Fidelity Stocks for secures Sharpe Ratio (or Efficiency) of 0.0488, which denotes the etf had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Stocks for, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Stocks' Coefficient Of Variation of 1749.85, mean deviation of 0.6663, and Downside Deviation of 0.8923 to check if the risk estimate we provide is consistent with the expected return of 0.0446%. The etf shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Stocks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Stocks is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Fidelity Stocks for has modest reverse predictability. Overlapping area represents the amount of predictability between Fidelity Stocks time series from 7th of December 2024 to 22nd of December 2024 and 22nd of December 2024 to 6th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Stocks for price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Fidelity Stocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Fidelity Stocks for lagged returns against current returns
Autocorrelation, which is Fidelity Stocks etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity Stocks' etf expected returns. We can calculate the autocorrelation of Fidelity Stocks returns to help us make a trade decision. For example, suppose you find that Fidelity Stocks has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity Stocks regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity Stocks etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Stocks etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity Stocks etf over time.
Current vs Lagged Prices |
| Timeline |
Fidelity Stocks Lagged Returns
When evaluating Fidelity Stocks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Stocks etf have on its future price. Fidelity Stocks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity Stocks autocorrelation shows the relationship between Fidelity Stocks etf current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Stocks for.
Regressed Prices |
| Timeline |
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Check out Fidelity Stocks Correlation, Fidelity Stocks Volatility and Fidelity Stocks Alpha and Beta module to complement your research on Fidelity Stocks. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Fidelity Stocks technical etf 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, etf market cycles, or different charting patterns.