Fidelity Advisor Balanced Fund Price on November 19, 2024
FBAQX Fund | 30.74 0.18 0.58% |
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fidelity Advisor stands at 30.74, as last reported on the 13th of December 2024, with the highest price reaching 30.74 and the lowest price hitting 30.74 during the day. At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Advisor Balanced secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Advisor Balanced, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Advisor's Downside Deviation of 0.5904, mean deviation of 0.3716, and Coefficient Of Variation of 462.2 to check if the risk estimate we provide is consistent with the expected return of 0.0907%.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.1746
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fidelity Advisor is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Advisor by adding it to a well-diversified portfolio.
Fidelity Advisor Valuation on November 19, 2024
It is possible to determine the worth of Fidelity Advisor on a given historical date. On November 19, 2024 Fidelity was worth 30.19 at the beginning of the trading date compared to the closed value of 30.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Advisor mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity Advisor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Advisor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Advisor's related companies.
Open | High | Low | Close | Volume | |
30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
11/19/2024 | 30.19 | 30.19 | 30.19 | 30.19 | 1.00 |
30.18 | 30.18 | 30.18 | 30.18 | 1.00 |
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Fidelity Advisor Trading Date Momentum on November 19, 2024
On November 20 2024 Fidelity Advisor Balanced was traded for 30.18 at the closing time. The highest daily price throughout the period was 30.18 and the lowest price was 30.18 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.03% . The overall trading delta to current closing price is 1.62% . |
Price Boundaries
Fidelity Advisor Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Fidelity Advisor December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Advisor mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Advisor shares will generate the highest return on investment. By undertsting and applying Fidelity Advisor mutual fund market strength indicators, traders can identify Fidelity Advisor Balanced entry and exit signals to maximize returns
Fidelity Advisor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Advisor's price direction in advance. Along with the technical and fundamental analysis of Fidelity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.153 | |||
Jensen Alpha | 0.0934 | |||
Total Risk Alpha | 0.0291 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 1.34 |
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Pattern Recognition | ||
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Volume Indicators |
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