Fidelity Capital Appreciation Fund Analysis
FDCAX Fund | USD 40.90 0.63 1.52% |
Fidelity Capital Appreciation is overvalued with Real Value of 37.87 and Hype Value of 40.9. The main objective of Fidelity Capital fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Capital Appreciation is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Capital Appreciation. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 22.0%. Fidelity Capital App retains 97.44% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Growth To learn more about Fidelity Capital Appreciation call the company at 800-544-8544.Fidelity Capital App Investment Alerts
Fidelity Capital App generated a negative expected return over the last 90 days | |
The fund retains 97.44% of its assets under management (AUM) in equities |
Fidelity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Capital's market, we take the total number of its shares issued and multiply it by Fidelity Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Fidelity Capital Appreciation Mutual Fund Constituents
MAR | Marriott International | Stock | |
NVDA | NVIDIA | Stock | |
CME | CME Group | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
AMZN | Amazon Inc | Stock | |
V | Visa Class A | Stock | |
MTB | MT Bank | Stock | |
AMGN | Amgen Inc | Stock | |
CBOE | Cboe Global Markets | Stock | |
SCHW | Charles Schwab Corp | Stock | |
GE | GE Aerospace | Stock | |
BK | The Bank of | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
WFC | Wells Fargo | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
CHTR | Charter Communications | Stock | |
VRTX | Vertex Pharmaceuticals | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
MCD | McDonalds | Stock | |
MS | Morgan Stanley | Stock | |
FMC | FMC Corporation | Stock | |
LVS | Las Vegas Sands | Stock | |
MSFT | Microsoft | Stock | |
ABBV | AbbVie Inc | Stock | |
AAPL | Apple Inc | Stock | |
BAC | Bank of America | Stock | |
GOOG | Alphabet Inc Class C | Stock |
Technical Drivers
As of the 28th of March, Fidelity Capital shows the Variance of 1.31, standard deviation of 1.14, and Mean Deviation of 0.8985. Fidelity Capital App technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fidelity Capital App Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity Capital App. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Capital Outstanding Bonds
Fidelity Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Capital App uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Capital Appreciation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fidelity Capital Predictive Daily Indicators
Fidelity Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 40.9 | |||
Day Typical Price | 40.9 | |||
Price Action Indicator | (0.32) | |||
Period Momentum Indicator | (0.63) | |||
Relative Strength Index | 43.78 |
Fidelity Capital Forecast Models
Fidelity Capital's time-series forecasting models are one of many Fidelity Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Capital. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Capital 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 Capital security.
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