Fidelity Natural Resources Fund Analysis
FNARX Fund | USD 43.01 0.23 0.54% |
Fidelity Natural Resources is fairly valued with Real Value of 43.01 and Hype Value of 43.01. The main objective of Fidelity Natural fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Natural Resources 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 Natural Resources. 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 Natural 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 18.0%. Fidelity Natural Res retains 95.0% of assets under management (AUM) in equities. This fund last dividend was 0.36 per share. Large Value To learn more about Fidelity Natural Resources call the company at 800-544-8544.Fidelity Natural Res Investment Alerts
Fidelity Natural Res generated a negative expected return over the last 90 days | |
The fund generated-2.0 ten year return of -2.0% | |
Fidelity Natural Res retains 95.0% 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 Natural's market, we take the total number of its shares issued and multiply it by Fidelity Natural'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 Natural Resources Mutual Fund Constituents
EPD | Enterprise Products Partners | Stock | |
DK | Delek Energy | Stock | |
PAA | Plains All American | Stock | |
XOM | Exxon Mobil Corp | Stock | |
APA | APA Corporation | Stock | |
WMB | Williams Companies | Stock | |
VLO | Valero Energy | Stock | |
PSX | Phillips 66 | Stock | |
LNG | Cheniere Energy | Stock | |
KMI | Kinder Morgan | Stock | |
HES | Hess Corporation | Stock | |
HAL | Halliburton | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
CVX | Chevron Corp | Stock | |
COP | ConocoPhillips | Stock | |
CCK | Crown Holdings | Stock | |
AVY | Avery Dennison Corp | Stock | |
SLB | Schlumberger NV | Stock | |
EOG | EOG Resources | Stock | |
FANG | Diamondback Energy | Stock | |
DVN | Devon Energy | Stock |
Technical Drivers
As of the 2nd of March, Fidelity Natural shows the Standard Deviation of 1.01, mean deviation of 0.7988, and Variance of 1.03. Fidelity Natural Res 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 Natural Res 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 Natural 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 Natural Res. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Natural Outstanding Bonds
Fidelity Natural 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 Natural Res 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 Natural Resources 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Fidelity Natural Predictive Daily Indicators
Fidelity Natural 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 Natural 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 43.01 | |||
Day Typical Price | 43.01 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.23 | |||
Relative Strength Index | 45.32 |
Fidelity Natural Forecast Models
Fidelity Natural's time-series forecasting models are one of many Fidelity Natural'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 Natural'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 Natural 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 Natural. 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 normally invests at least 80 percent of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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 Natural to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Natural 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 Natural security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |