Fidelity Sai Competition

Mutual Funds . USA . 
Fund . Fidelity Sai Treasury
FUTBX Fund  USD 8.70  0.01  0.11%   
Fidelity Sai Treasury competes with Vanguard Gnma, Vanguard Intermediate-ter, Us Government, Us Government, and Us Government; as well as few others. The fund is listed under Intermediate Government category and is part of Fidelity Investments family. Analyzing Fidelity Sai competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fidelity Sai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fidelity Sai Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fidelity Sai competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.418.708.99
Details
Intrinsic
Valuation
LowRealHigh
8.458.749.03
Details
Naive
Forecast
LowNextHigh
8.398.688.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.678.738.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Sai. Your research has to be compared to or analyzed against Fidelity Sai's peers to derive any actionable benefits. When done correctly, Fidelity Sai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Sai Treasury.

Fidelity Sai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fidelity Sai and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Fidelity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fidelity Sai Treasury does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Fidelity Mutual Fund performing well and Fidelity Sai Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fidelity Sai's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Fidelity Sai Competitive Analysis

The better you understand Fidelity Sai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity Sai's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fidelity Sai's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FUTBX VFIJX VSIGX UGSFX AMUSX UGSCX VFIIX
 0.11 
 8.70 
Fidelity
 0.11 
 9.17 
Vanguard
 0.10 
 19.70 
Vanguard
 0.08 
 11.79 
UGSFX
 0.08 
 11.79 
AMUSX
 0.09 
 11.71 
UGSCX
 0.11 
 9.17 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Cash Position Weight
0.61 %
4.99 %
0.11 %
2.36 %
26.12 %
2.36 %
5.79 %
Three Year Return
(2.67) %
(1.71) %
(1.83) %
(2.79) %
(2.61) %
(3.44) %
(1.83) %
Net Asset
14.8 B
21.92 B
19.04 B
18.97 B
18.97 B
18.83 B
16.12 B
Annual Yield
0 %
0 %
0 %
0 %
0.01 %
0 %
0.01 %
Minimum Initial Investment
N/A
50 K
N/A
N/A
250
N/A
N/A
Five Year Return
(0.72) %
(0.45) %
(0.24) %
(0.06) %
0.13 %
(0.76) %
(0.54) %
Year To Date Return
0.76 %
1.04 %
1.16 %
0.54 %
0.91 %
0.57 %
1.07 %
One Year Return
5.42 %
7.45 %
5.24 %
4.80 %
6.73 %
4.52 %
6.35 %
Bond Positions Weight
99.39 %
95.01 %
N/A
N/A
73.87 %
N/A
N/A
Last Dividend Paid
N/A
N/A
0.02
0.02
0.02
0.01
N/A
Ten Year Return
N/A
3.33 %
3.54 %
3.10 %
3.11 %
2.31 %
3.23 %
Day Typical Price
8.7
9.17
19.7
11.79
11.79
11.71
9.17
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.01)
0.01
(0.02)
(0.01)
(0.01)
(0.01)
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
8.7
9.17
19.7
11.79
11.79
11.71
9.17
Price Action Indicator
(0.01)
0.005
(0.01)
(0.01)
(0.01)
(0.01)
0.005
Relative Strength Index
40.96
43.75
40.42
39.56
38.73
37.8
43.5
Coefficient Of Variation
(886.17)
(1,021)
(752.31)
(766.68)
(726.84)
(684.02)
(962.12)
Mean Deviation
0.2147
0.2263
0.1929
0.2289
0.2187
0.2126
0.2249
Jensen Alpha
(0.05)
(0.03)
(0.04)
(0.04)
(0.04)
(0.04)
(0.03)
Total Risk Alpha
(0.08)
(0.07)
(0.08)
(0.09)
(0.09)
(0.09)
(0.08)
Standard Deviation
0.2864
0.2801
0.2494
0.2887
0.2829
0.2768
0.2796
Kurtosis
0.7198
0.0866
0.7227
0.8375
1.09
1.31
0.1078
Potential Upside
0.454
0.4287
0.3548
0.4122
0.4139
0.3398
0.4287
Treynor Ratio
(0.96)
0.8548
0.5801
0.6936
0.7049
0.8219
0.8681
Maximum Drawdown
1.48
1.2
1.24
1.48
1.48
1.49
1.2
Variance
0.082
0.0785
0.0622
0.0833
0.08
0.0766
0.0782
Market Risk Adjusted Performance
(0.95)
0.8648
0.5901
0.7036
0.7149
0.8319
0.8781
Risk Adjusted Performance
(0.10)
(0.09)
(0.12)
(0.12)
(0.12)
(0.13)
(0.1)
Skewness
(0.12)
(0.03)
(0.20)
(0.51)
(0.49)
(0.48)
(0.02)
Information Ratio
(0.50)
(0.49)
(0.57)
(0.51)
(0.52)
(0.54)
(0.50)
Value At Risk
(0.46)
(0.54)
(0.35)
(0.51)
(0.42)
(0.42)
(0.54)

Fidelity Sai Competition Performance Charts

Five steps to successful analysis of Fidelity Sai Competition

Fidelity Sai's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fidelity Sai Treasury in relation to its competition. Fidelity Sai's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fidelity Sai in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fidelity Sai's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fidelity Sai Treasury, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fidelity Sai position

In addition to having Fidelity Sai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Mutual Fund

Fidelity Sai 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 Sai security.
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