Fidelity Enhanced Small Etf Alpha and Beta Analysis
| FESM Etf | 40.18 0.13 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity Enhanced Small. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity Enhanced over a specified time horizon. Remember, high Fidelity Enhanced'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 Enhanced's market risk premium analysis include:
Beta 1.24 | Alpha 0.0328 | Risk 1.13 | Sharpe Ratio 0.12 | Expected Return 0.14 |
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.
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Fidelity Enhanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity Enhanced market risk premium is the additional return an investor will receive from holding Fidelity Enhanced 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 Enhanced. 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 Enhanced's performance over market.| α | 0.03 | β | 1.24 |
Fidelity Enhanced 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 Enhanced's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity Enhanced performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity Enhanced Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity Enhanced 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 Enhanced shares will generate the highest return on investment. By understating and applying Fidelity Enhanced etf market price indicators, traders can identify Fidelity Enhanced position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| All Moving Average | ||
| MESA Adaptive Moving Average | ||
| Belt hold | ||
| Hanging Man |
Fidelity Enhanced Return and Market Media
The median price of Fidelity Enhanced for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 38.02 with a coefficient of variation of 3.66. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 37.98, and mean deviation of 1.09. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Spire Wealth Management Acquires New Position in Fidelity Enhanced Small Cap ETF FESM | 11/03/2025 |
2 | Global Retirement Partners LLC Buys Shares of 127,525 Fidelity Enhanced Small Cap ETF FESM | 11/25/2025 |
3 | Holos Integrated Wealth LLC Acquires 4,204 Shares of Fidelity Enhanced Small Cap ETF FESM | 12/02/2025 |
4 | Mayfair Advisory Group LLC Has 5.51 Million Stake in Fidelity Enhanced Small Cap ETF FESM | 01/02/2026 |
5 | Fidelitys Small Cap ETF Is a Screaming Buy Right Now | 01/09/2026 |
About Fidelity Enhanced 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 Enhanced Small 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 Enhanced 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 Enhanced's short interest history, or implied volatility extrapolated from Fidelity Enhanced options trading.
Build Portfolio with Fidelity Enhanced
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
Align your risk with return expectations
Check out Fidelity Enhanced Backtesting, Portfolio Optimization, Fidelity Enhanced Correlation, Fidelity Enhanced Hype Analysis, Fidelity Enhanced Volatility, Fidelity Enhanced History and analyze Fidelity Enhanced Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Fidelity Enhanced 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.