Fidelity Total Bond Etf Alpha and Beta Analysis
| FBND Etf | USD 45.83 0.39 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity Total Bond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity Total over a specified time horizon. Remember, high Fidelity Total's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity Total's market risk premium analysis include:
Beta (0.04) | Alpha (0.02) | Risk 0.27 | Sharpe Ratio (0.09) | Expected Return (0.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fidelity |
Fidelity Total Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity Total market risk premium is the additional return an investor will receive from holding Fidelity Total long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity Total's performance over market.| α | -0.02 | β | -0.04 |
Fidelity Total expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity Total's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity Total performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity Total Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity Total etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Total shares will generate the highest return on investment. By understating and applying Fidelity Total etf market price indicators, traders can identify Fidelity Total position entry and exit signals to maximize returns.
Fidelity Total Return and Market Media
The median price of Fidelity Total for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 46.02 with a coefficient of variation of 1.08. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 46.04, and mean deviation of 0.43. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fidelity Total Bond ETF Shares Bought by Concourse Financial Group Securities Inc. | 10/15/2024 |
2 | Sentinel Pension Advisors Inc. Purchases 12,304 Shares of Fidelity Total Bond ETF | 10/16/2024 |
3 | IRON Financial LLC Cuts Position in Fidelity Total Bond ETF | 10/31/2024 |
4 | Presidio Capital Management LLC Lowers Position in Fidelity Total Bond ETF | 11/08/2024 |
5 | Ashton Thomas Private Wealth LLC Raises Position in Fidelity Total Bond ETF | 11/13/2024 |
6 | Investment Analysis - Stock Traders Daily | 11/22/2024 |
About Fidelity Total Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other etfs. Alpha measures the amount that position in Fidelity Total Bond has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity Total in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity Total's short interest history, or implied volatility extrapolated from Fidelity Total options trading.
Build Portfolio with Fidelity Total
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Fidelity Total Backtesting, Portfolio Optimization, Fidelity Total Correlation, Fidelity Total Hype Analysis, Fidelity Total Volatility, Fidelity Total History and analyze Fidelity Total Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Fidelity Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.