Fidelity Tactical High Fund Quote
| FTHI Fund | 11.04 0.10 0.91% |
Performance21 of 100
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Fidelity Tactical is selling at 11.04 as of the 26th of November 2024; that is 0.91 percent increase since the beginning of the trading day. The fund's open price was 10.94. Fidelity Tactical has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Fidelity Tactical High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Fidelity Tactical High Risk Profiles
Although Fidelity Tactical's alpha and beta are two of the key measurements used to evaluate Fidelity Tactical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4016 | |||
| Semi Deviation | 0.1126 | |||
| Standard Deviation | 0.5508 | |||
| Variance | 0.3034 |
Fidelity Tactical Against Markets
Fidelity Tactical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Tactical fund to make a market-neutral strategy. Peer analysis of Fidelity Tactical could also be used in its relative valuation, which is a method of valuing Fidelity Tactical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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