Strategic Advisers Financials
| FCTDX Fund | USD 18.44 0.08 0.44% |
Strategic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Strategic Advisers Fund Summary
Strategic Advisers competes with Fidelity Advisor, Prudential Jennison, Transamerica Financial, and Financials Ultrasector. The fund invests at least 80 percent of its assets in U.S. common stocks and in shares of other U.S. common stock funds. It invests in domestic and foreign issuers. The fund implements investment strategies by investing directly in securities through one or more managers or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Rutland Square |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 3455 |
| Currency | USD - US Dollar |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Advisers's current stock value. Our valuation model uses many indicators to compare Strategic Advisers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Advisers competition to find correlations between indicators driving Strategic Advisers's intrinsic value. More Info.Strategic Advisers Fidelity is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,889 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Advisers' earnings, one of the primary drivers of an investment's value.Strategic Advisers Systematic Risk
Strategic Advisers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Advisers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Strategic Advisers correlated with the market. If Beta is less than 0 Strategic Advisers generally moves in the opposite direction as compared to the market. If Strategic Advisers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Advisers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Advisers is generally in the same direction as the market. If Beta > 1 Strategic Advisers moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Advisers December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Advisers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Advisers Fidelity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Advisers Fidelity based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Advisers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8409 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Strategic Mutual Fund
Strategic Advisers financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Advisers security.
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