Fidelity Extended Market Fund Probability of Future Mutual Fund Price Finishing Under 95.84

FSMAX Fund  USD 95.84  1.63  1.67%   
Fidelity Extended's future price is the expected price of Fidelity Extended instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Fidelity Extended Market performance during a given time horizon utilizing its historical volatility. Check out Fidelity Extended Backtesting, Portfolio Optimization, Fidelity Extended Correlation, Fidelity Extended Hype Analysis, Fidelity Extended Volatility, Fidelity Extended History as well as Fidelity Extended Performance.
  
Please specify Fidelity Extended's target price for which you would like Fidelity Extended odds to be computed.

Fidelity Extended Target Price Odds to finish below 95.84

The tendency of Fidelity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move below current price in 90 days
 95.84 90 days 95.84 
about 98.0
Based on a normal probability distribution, the odds of Fidelity Extended to move below current price in 90 days from now is about 98.0 (This Fidelity Extended Market probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fidelity Extended has a beta of 0.0604. This usually indicates as returns on the market go up, Fidelity Extended average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Extended Market will be expected to be much smaller as well. Additionally Fidelity Extended Market has an alpha of 0.1794, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fidelity Extended Price Density   
       Price  

Predictive Modules for Fidelity Extended

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Extended Market. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
94.7195.8496.97
Details
Intrinsic
Valuation
LowRealHigh
86.26102.56103.69
Details
Naive
Forecast
LowNextHigh
93.7194.8395.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.8596.3897.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Extended. Your research has to be compared to or analyzed against Fidelity Extended's peers to derive any actionable benefits. When done correctly, Fidelity Extended'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 Extended Market.

Fidelity Extended Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Extended is not an exception. The market had few large corrections towards the Fidelity Extended's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Extended Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Extended within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.18
β
Beta against Dow Jones0.06
σ
Overall volatility
3.73
Ir
Information ratio 0.06

Fidelity Extended Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Extended for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Extended Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 99.78% of its assets under management (AUM) in equities

Fidelity Extended Technical Analysis

Fidelity Extended's future price can be derived by breaking down and analyzing its technical indicators over time. Fidelity Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fidelity Extended Market. In general, you should focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Fidelity Extended Predictive Forecast Models

Fidelity Extended's time-series forecasting models is one of many Fidelity Extended's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Fidelity Extended'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Fidelity Extended Market

Checking the ongoing alerts about Fidelity Extended for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fidelity Extended Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.78% of its assets under management (AUM) in equities

Other Information on Investing in Fidelity Mutual Fund

Fidelity Extended 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 Extended security.
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