Fidelity Value Factor Etf Price History
FVAL Etf | USD 61.57 1.50 2.38% |
Below is the normalized historical share price chart for Fidelity Value Factor extending back to September 15, 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 Value stands at 61.57, as last reported on the 18th of December 2024, with the highest price reaching 63.45 and the lowest price hitting 61.57 during the day.
If you're considering investing in Fidelity Etf, it is important to understand the factors that can impact its price. As of now, Fidelity Etf is very steady. Fidelity Value Factor secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Value Factor, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Value's Downside Deviation of 0.546, coefficient of variation of 634.3, and Mean Deviation of 0.4565 to check if the risk estimate we provide is consistent with the expected return of 0.0808%.
Fidelity Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.22 | 200 Day MA 58.6106 | 1 y Volatility 9.5 | 50 Day MA 62.497 | Inception Date 2016-09-12 |
Fidelity |
Sharpe Ratio = 0.1257
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Cash | FVAL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fidelity Value is performing at about 9% 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.
Average Mkt Cap Mil 291.6 K |
Fidelity Value Etf Price History Chart
There are several ways to analyze Fidelity Value Factor Etf price data. The simplest method is using a basic Fidelity candlestick price chart, which shows Fidelity Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 64.39 |
Lowest Price | September 25, 2024 | 59.94 |
Fidelity Value December 18, 2024 Etf Price Synopsis
Various analyses of Fidelity Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fidelity Etf. It can be used to describe the percentage change in the price of Fidelity Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fidelity Etf.Fidelity Value Accumulation Distribution | 929.87 | |
Fidelity Value Price Rate Of Daily Change | 0.98 | |
Fidelity Value Price Action Indicator | (1.69) | |
Fidelity Value Price Daily Balance Of Power | (0.80) |
Fidelity Value December 18, 2024 Etf Price Analysis
Fidelity Etf Price History Data
The price series of Fidelity Value for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 5.42 with a coefficient of variation of 2.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 61.97. The median price for the last 90 days is 61.93. The company completed dividends distribution on 21st of June 2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 63.23 | 63.45 | 61.57 | 61.57 | 31,383 | |
12/17/2024 | 62.99 | 63.14 | 62.90 | 63.07 | 43,389 | |
12/16/2024 | 63.42 | 63.53 | 63.30 | 63.32 | 75,900 | |
12/13/2024 | 63.72 | 63.75 | 63.31 | 63.39 | 64,100 | |
12/12/2024 | 63.97 | 63.98 | 63.70 | 63.70 | 45,500 | |
12/11/2024 | 63.99 | 64.15 | 63.94 | 64.03 | 39,225 | |
12/10/2024 | 64.14 | 64.14 | 63.69 | 63.69 | 40,888 | |
12/09/2024 | 64.25 | 64.32 | 63.97 | 63.97 | 58,000 | |
12/06/2024 | 64.41 | 64.48 | 64.16 | 64.25 | 28,300 | |
12/05/2024 | 64.37 | 64.49 | 64.30 | 64.30 | 35,000 | |
12/04/2024 | 64.23 | 64.42 | 64.04 | 64.39 | 26,200 | |
12/03/2024 | 64.24 | 64.24 | 63.95 | 64.12 | 39,100 | |
12/02/2024 | 64.14 | 64.26 | 64.06 | 64.18 | 39,725 | |
11/29/2024 | 63.92 | 64.27 | 63.92 | 64.16 | 14,493 | |
11/27/2024 | 63.96 | 63.97 | 63.72 | 63.87 | 225,203 | |
11/26/2024 | 63.83 | 63.96 | 63.61 | 63.95 | 34,800 | |
11/25/2024 | 63.66 | 63.98 | 63.58 | 63.69 | 34,945 | |
11/22/2024 | 63.05 | 63.36 | 63.05 | 63.26 | 54,566 | |
11/21/2024 | 62.90 | 63.19 | 62.47 | 63.03 | 41,313 | |
11/20/2024 | 62.65 | 62.65 | 62.10 | 62.52 | 183,947 | |
11/19/2024 | 62.15 | 62.72 | 62.13 | 62.70 | 194,952 | |
11/18/2024 | 62.24 | 62.61 | 62.24 | 62.54 | 38,994 | |
11/15/2024 | 62.76 | 62.76 | 62.17 | 62.37 | 139,064 | |
11/14/2024 | 63.35 | 63.35 | 62.99 | 63.10 | 17,100 | |
11/13/2024 | 63.31 | 63.45 | 63.08 | 63.29 | 38,500 | |
11/12/2024 | 63.54 | 63.55 | 63.07 | 63.27 | 36,746 | |
11/11/2024 | 63.49 | 63.65 | 63.41 | 63.56 | 86,450 | |
11/08/2024 | 63.47 | 63.50 | 63.33 | 63.41 | 30,419 | |
11/07/2024 | 63.26 | 63.54 | 63.26 | 63.33 | 28,055 | |
11/06/2024 | 62.68 | 63.46 | 62.58 | 63.14 | 34,500 | |
11/05/2024 | 60.58 | 61.24 | 60.58 | 61.24 | 40,383 | |
11/04/2024 | 60.67 | 60.84 | 60.46 | 60.58 | 71,894 | |
11/01/2024 | 60.72 | 61.09 | 60.62 | 60.73 | 637,712 | |
10/31/2024 | 61.15 | 61.15 | 60.45 | 60.45 | 41,700 | |
10/30/2024 | 61.49 | 61.80 | 61.40 | 61.51 | 73,776 | |
10/29/2024 | 61.46 | 61.63 | 61.25 | 61.47 | 72,229 | |
10/28/2024 | 61.53 | 61.66 | 61.50 | 61.57 | 114,946 | |
10/25/2024 | 61.51 | 61.85 | 61.20 | 61.24 | 216,491 | |
10/24/2024 | 61.40 | 61.40 | 61.01 | 61.31 | 264,465 | |
10/23/2024 | 61.63 | 61.66 | 60.89 | 61.22 | 33,500 | |
10/22/2024 | 61.46 | 61.93 | 61.46 | 61.82 | 27,108 | |
10/21/2024 | 61.89 | 61.94 | 61.55 | 61.79 | 44,223 | |
10/18/2024 | 62.01 | 62.05 | 61.79 | 61.97 | 24,900 | |
10/17/2024 | 62.17 | 62.17 | 61.90 | 61.98 | 23,242 | |
10/16/2024 | 61.55 | 62.00 | 61.55 | 61.93 | 19,553 | |
10/15/2024 | 61.94 | 61.94 | 61.45 | 61.55 | 35,800 | |
10/14/2024 | 61.66 | 62.00 | 61.66 | 61.95 | 29,000 | |
10/11/2024 | 61.12 | 61.59 | 61.12 | 61.52 | 20,250 | |
10/10/2024 | 60.90 | 61.12 | 60.82 | 61.02 | 54,697 | |
10/09/2024 | 60.64 | 61.08 | 60.50 | 61.06 | 46,224 | |
10/08/2024 | 60.49 | 60.70 | 60.33 | 60.67 | 122,089 | |
10/07/2024 | 60.68 | 60.69 | 60.19 | 60.29 | 50,291 | |
10/04/2024 | 60.65 | 60.77 | 60.37 | 60.77 | 60,269 | |
10/03/2024 | 60.00 | 60.27 | 59.91 | 60.23 | 55,163 | |
10/02/2024 | 60.09 | 60.31 | 59.93 | 60.19 | 74,965 | |
10/01/2024 | 60.63 | 60.63 | 59.92 | 60.20 | 450,900 | |
09/30/2024 | 60.35 | 60.70 | 60.11 | 60.60 | 75,300 | |
09/27/2024 | 60.52 | 60.77 | 60.37 | 60.37 | 31,715 | |
09/26/2024 | 60.42 | 60.45 | 60.15 | 60.40 | 67,646 | |
09/25/2024 | 60.10 | 60.12 | 59.82 | 59.94 | 47,362 | |
09/24/2024 | 59.94 | 60.05 | 59.72 | 60.05 | 37,613 |
About Fidelity Value Etf 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 Factor 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
Fidelity Value Etf Technical Analysis
Fidelity Value 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.
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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 Etf 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 | 0.1133 | |||
Jensen Alpha | 0.0474 | |||
Total Risk Alpha | 0.0415 | |||
Sortino Ratio | 0.0665 | |||
Treynor Ratio | 0.1163 |
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Pattern Recognition | ||
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Fidelity Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Value's 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 Value's market value can be influenced by many factors that don't directly affect Fidelity Value's 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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Value's 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.