Fidelity Low Duration Etf Performance
| FLDR Etf | USD 50.10 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.0058, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Low is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Low Duration are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Fidelity Low is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | -0.31 |
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Fidelity Low Relative Risk vs. Return Landscape
If you would invest 4,975 in Fidelity Low Duration on September 16, 2024 and sell it today you would earn a total of 35.00 from holding Fidelity Low Duration or generate 0.7% return on investment over 90 days. Fidelity Low Duration is currently generating 0.0108% in daily expected returns and assumes 0.0904% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Low's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Low Duration, and traders can use it to determine the average amount a Fidelity Low's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1198
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Based on monthly moving average Fidelity Low 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 Low by adding it to a well-diversified portfolio.
Fidelity Low Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Low, and Fidelity Low fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Return On Asset | 0.04 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 155.99 M | |||
| Shares Outstanding | 25.78 M | |||
| Price To Earning | 16.52 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 222.38 M | |||
| EBITDA | 19.17 M | |||
| Cash And Equivalents | 260 K | |||
| Cash Per Share | (0.03) X | |||
| Total Debt | 34.86 M | |||
| Debt To Equity | 0.78 % | |||
| Cash Flow From Operations | 13.91 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 203.68 M | |||
| Retained Earnings | 3.68 M | |||
| Current Asset | 73.94 M | |||
| Current Liabilities | 34.24 M | |||
About Fidelity Low Performance
Assessing Fidelity Low's fundamental ratios provides investors with valuable insights into Fidelity Low's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Low is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of assets in securities included in the index. Fidelity Low is traded on BATS Exchange in the United States.| The fund retains about 25.72% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Low Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Fidelity Low Duration 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 Low's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Low'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 Low's market value can be influenced by many factors that don't directly affect Fidelity Low'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 Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Low'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.