Fidelity Disciplined Equity Fund Price on November 16, 2024
| FDEQX Fund | USD 75.11 0.45 0.60% |
Below is the normalized historical share price chart for Fidelity Disciplined Equity extending back to November 17, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Disciplined stands at 75.11, as last reported on the 1st of December, with the highest price reaching 75.11 and the lowest price hitting 75.11 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Disciplined secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Disciplined Equity, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Disciplined's Coefficient Of Variation of 765.03, mean deviation of 0.6421, and Downside Deviation of 1.11 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.1828
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fidelity Disciplined is performing at about 14% 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 Disciplined by adding it to a well-diversified portfolio.
Fidelity Disciplined Valuation on November 16, 2024
It is possible to determine the worth of Fidelity Disciplined on a given historical date. On November 16, 2024 Fidelity was worth 73.12 at the beginning of the trading date compared to the closed value of 73.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity Disciplined'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 Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 74.54 | 74.54 | 74.54 | 74.54 | 1.00 | |
11/15/2024 | 73.12 | 73.12 | 73.12 | 73.12 | 1.00 |
| 73.23 | 73.23 | 73.23 | 73.23 | 1.00 |
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Fidelity Disciplined Trading Date Momentum on November 16, 2024
| On November 18 2024 Fidelity Disciplined Equity was traded for 73.23 at the closing time. The highest daily price throughout the period was 73.23 and the lowest price was 73.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.97% . |
Fidelity Disciplined Fundamentals Correlations and Trends
By evaluating Fidelity Disciplined's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fidelity Disciplined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidelity Disciplined Mutual Fund history
Fidelity Disciplined investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity Disciplined will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fidelity Disciplined stock prices may prove useful in developing a viable investing in Fidelity Disciplined
The fund invests at least 80 percent of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industrys weighting in the SP 500 Index when allocating the funds investments across industries. It invests in domestic and foreign issuers.
Fidelity Disciplined Mutual Fund Technical Analysis
Fidelity Disciplined technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Fidelity Disciplined Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fidelity Disciplined Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity Disciplined December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Disciplined 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 Disciplined shares will generate the highest return on investment. By undertsting and applying Fidelity Disciplined mutual fund market strength indicators, traders can identify Fidelity Disciplined Equity entry and exit signals to maximize returns
Fidelity Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Disciplined'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 | 0.1017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1203 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Disciplined 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 Disciplined security.
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