Fidelity Freedom 2020 Fund Buy Hold or Sell Recommendation

FFFDX Fund  USD 15.14  0.02  0.13%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Freedom 2020 is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Freedom 2020 given historical horizon and risk tolerance towards Fidelity Freedom. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Freedom 2020, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Freedom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Freedom 2020. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Fidelity Freedom Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Freedom 2020. Macroaxis does not own or have any residual interests in Fidelity Freedom 2020 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Freedom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity FreedomBuy Fidelity Freedom
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Freedom 2020 has a Risk Adjusted Performance of 0.0038, Jensen Alpha of (0.04), Total Risk Alpha of (0.06), Sortino Ratio of (0.27) and Treynor Ratio of (0.01)
Our trade advice tool can cross-verify current analyst consensus on Fidelity Freedom 2020 and to analyze the fund potential to grow in the current economic cycle. Use Fidelity Freedom 2020 price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Fidelity Freedom 2020 is adequate.

Fidelity Freedom Trading Alerts and Improvement Suggestions

The fund retains about 12.35% of its assets under management (AUM) in cash

Fidelity Freedom Returns Distribution Density

The distribution of Fidelity Freedom's historical returns is an attempt to chart the uncertainty of Fidelity Freedom's future price movements. The chart of the probability distribution of Fidelity Freedom daily returns describes the distribution of returns around its average expected value. We use Fidelity Freedom 2020 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Freedom returns is essential to provide solid investment advice for Fidelity Freedom.
Mean Return
0.01
Value At Risk
-0.73
Potential Upside
0.66
Standard Deviation
0.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Freedom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity Freedom Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Freedom or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Freedom's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.32
σ
Overall volatility
0.40
Ir
Information ratio -0.31

Fidelity Freedom Volatility Alert

Fidelity Freedom 2020 exhibits very low volatility with skewness of -0.03 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Freedom's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Freedom's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fidelity Freedom Fundamentals Vs Peers

Comparing Fidelity Freedom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Freedom's direct or indirect competition across all of the common fundamentals between Fidelity Freedom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Freedom or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Freedom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Freedom to competition
FundamentalsFidelity FreedomPeer Average
Price To Earning17.47 X6.53 X
Price To Book2.02 X0.74 X
Price To Sales1.49 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return8.78 %0.39 %
One Year Return14.41 %4.15 %
Three Year Return1.02 %3.60 %
Five Year Return5.54 %3.24 %
Ten Year Return7.14 %1.79 %
Net Asset16.48 B4.11 B
Last Dividend Paid0.010.65
Cash Position Weight12.35 %10.61 %
Equity Positions Weight48.62 %63.90 %
Bond Positions Weight37.83 %11.24 %

Fidelity Freedom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fidelity Freedom Buy or Sell Advice

When is the right time to buy or sell Fidelity Freedom 2020? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Freedom 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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 48 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 Health Management Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Mutual Fund

Fidelity Freedom 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 Freedom security.
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