Fidelity Trend Financials
| FTRNX Fund | USD 210.97 2.09 0.98% |
Fidelity |
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.
Fidelity Trend Fund Summary
Fidelity Trend competes with Fidelity Stock, Fidelity Focused, Fidelity Disciplined, Fidelity Stock, and Fidelity Large. The fund invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential . The adviser 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.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3164231025 |
| Business Address | Fidelity Trend |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Trend's current stock value. Our valuation model uses many indicators to compare Fidelity Trend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Trend competition to find correlations between indicators driving Fidelity Trend's intrinsic value. More Info.Fidelity Trend Fund is rated # 4 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Trend Fund is roughly 6.30 . 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 Fidelity Trend's earnings, one of the primary drivers of an investment's value.Fidelity Trend Systematic Risk
Fidelity Trend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Trend 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidelity Trend correlated with the market. If Beta is less than 0 Fidelity Trend generally moves in the opposite direction as compared to the market. If Fidelity Trend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Trend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Trend is generally in the same direction as the market. If Beta > 1 Fidelity Trend moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Trend November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Trend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Trend Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Trend Fund based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Trend's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.19 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Trend 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 Trend security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |