Fidelity Mega Cap Fund Analysis
FZALX Fund | USD 25.46 0.02 0.08% |
Fidelity Mega Cap is overvalued with Real Value of 24.65 and Hype Value of 25.46. The main objective of Fidelity Mega fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Mega Cap 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 Mega Cap. 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 Mega 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 25.0%. Fidelity Mega Cap retains 99.68% of assets under management (AUM) in equities. This fund last dividend was 0.11 per share. Large Blend To learn more about Fidelity Mega Cap call the company at 877-208-0098.Fidelity Mega Cap Investment Alerts
Fidelity Mega Cap generated a negative expected return over the last 90 days | |
The fund retains 99.68% 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 Mega's market, we take the total number of its shares issued and multiply it by Fidelity Mega'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 Mega Cap Mutual Fund Constituents
CSCO | Cisco Systems | Stock | |
C | Citigroup | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
UPS | United Parcel Service | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
MSFT | Microsoft | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
AAPL | Apple Inc | Stock | |
GE | GE Aerospace | Stock | |
DIS | Walt Disney | Stock | |
CMCSA | Comcast Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BAC | Bank of America | Stock | |
CVX | Chevron Corp | Stock | |
MO | Altria Group | Stock | |
COP | ConocoPhillips | Stock |
Technical Drivers
As of the 24th of March, Fidelity Mega shows the Mean Deviation of 0.7887, variance of 1.04, and Standard Deviation of 1.02. Fidelity Mega Cap 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 Mega Cap 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 Mega 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 Mega Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Mega Predictive Daily Indicators
Fidelity Mega 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 Mega 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 | 1.0 | |||
Day Median Price | 25.46 | |||
Day Typical Price | 25.46 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 42.95 |
Fidelity Mega Forecast Models
Fidelity Mega's time-series forecasting models are one of many Fidelity Mega'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 Mega'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 Mega 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 Mega. 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 investment seeks high total return through a combination of current income and capital appreciation. Fidelity Advisor is traded on NASDAQ Exchange in the United States.
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 Mega to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Mega 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 Mega security.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |