Fidelity Advisor Growth Fund Buy Hold or Sell Recommendation

FZAHX Fund  USD 200.86  0.94  0.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Advisor Growth is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Advisor Growth given historical horizon and risk tolerance towards Fidelity Advisor. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Advisor Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Advisor 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 Advisor Growth. 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 rate.

Execute Fidelity Advisor 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 Advisor Growth. Macroaxis does not own or have any residual interests in Fidelity Advisor Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Advisor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity AdvisorBuy Fidelity Advisor
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Advisor Growth has a Risk Adjusted Performance of 0.1114, Jensen Alpha of 0.0346, Total Risk Alpha of (0.03), Sortino Ratio of 0.0239 and Treynor Ratio of 0.1547
Macroaxis provides advice on Fidelity Advisor Growth to complement and cross-verify current analyst consensus on Fidelity Advisor Growth. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Fidelity Advisor Growth price to book, three year return, as well as the relationship between the Three Year Return and bond positions weight to ensure your buy or sell decision on Fidelity Advisor Growth is adequate.

Fidelity Advisor Trading Alerts and Improvement Suggestions

The fund retains 97.05% of its assets under management (AUM) in equities

Fidelity Advisor Returns Distribution Density

The distribution of Fidelity Advisor's historical returns is an attempt to chart the uncertainty of Fidelity Advisor's future price movements. The chart of the probability distribution of Fidelity Advisor daily returns describes the distribution of returns around its average expected value. We use Fidelity Advisor Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Advisor returns is essential to provide solid investment advice for Fidelity Advisor.
Mean Return
0.17
Value At Risk
-2.14
Potential Upside
1.67
Standard Deviation
1.18
   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 Advisor 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 Advisor 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 Advisor 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 Advisor'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
0.03
β
Beta against Dow Jones1.01
σ
Overall volatility
1.18
Ir
Information ratio 0.03

Fidelity Advisor Volatility Alert

Fidelity Advisor Growth has relatively low volatility with skewness of -0.69 and kurtosis of 2.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Advisor'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 Advisor'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 Advisor Fundamentals Vs Peers

Comparing Fidelity Advisor'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 Advisor's direct or indirect competition across all of the common fundamentals between Fidelity Advisor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Advisor or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Advisor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Advisor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Advisor to competition
FundamentalsFidelity AdvisorPeer Average
Price To Earning2.08 X6.53 X
Price To Book3.61 X0.74 X
Price To Sales2.19 X0.61 X
Year To Date Return38.38 %0.39 %
One Year Return47.20 %4.15 %
Three Year Return6.27 %3.60 %
Five Year Return19.82 %3.24 %
Ten Year Return19.24 %1.79 %
Net Asset3.7 B4.11 B
Cash Position Weight0.03 %10.61 %
Equity Positions Weight97.05 %63.90 %
Bond Positions Weight0.02 %11.24 %

Fidelity Advisor 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 Advisor Buy or Sell Advice

When is the right time to buy or sell Fidelity Advisor Growth? 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 Advisor 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.

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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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