Fidelity Fundamental Large Etf Price on October 14, 2024
| FFLC Etf | 47.28 0.16 0.34% |
Below is the normalized historical share price chart for Fidelity Fundamental Large extending back to June 04, 2020. 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 Fundamental stands at 47.28, as last reported on the 11th of December 2024, with the highest price reaching 47.54 and the lowest price hitting 47.16 during the day.
If you're considering investing in Fidelity Etf, it is important to understand the factors that can impact its price. At this point, Fidelity Fundamental is very steady. Fidelity Fundamental secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Fundamental Large, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Fundamental's Mean Deviation of 0.4561, coefficient of variation of 472.11, and Downside Deviation of 0.6909 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Fidelity Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.63 | 200 Day MA 34.242 | 1 y Volatility 10.07 | 50 Day MA 37.2949 | Inception Date 2020-06-02 |
Fidelity |
Sharpe Ratio = 0.165
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| Cash | FFLC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fidelity Fundamental is performing at about 12% 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 Fundamental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 260.2 K |
Related Headline
JPMorgan Fundamental Headline on 14th of October 2024
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Fidelity Fundamental Valuation on October 14, 2024
It is possible to determine the worth of Fidelity Fundamental on a given historical date. On October 14, 2024 Fidelity was worth 46.58 at the beginning of the trading date compared to the closed value of 46.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Fundamental etf. Still, in general, we apply an absolute valuation method to find Fidelity Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Fundamental's related companies.
| Open | High | Low | Close | Volume | |
| 45.93 | 46.88 | 45.93 | 46.31 | 92,632 | |
10/14/2024 | 46.58 | 46.70 | 46.43 | 46.67 | 46,603 |
| 46.80 | 46.80 | 46.21 | 46.28 | 78,676 |
| Backtest Fidelity Fundamental | | | Fidelity Fundamental History | | | Fidelity Fundamental Valuation | Previous | Next |
Fidelity Fundamental Trading Date Momentum on October 14, 2024
| On October 15 2024 Fidelity Fundamental Large was traded for 46.28 at the closing time. The top price for the day was 46.80 and the lowest listed price was 46.21 . The trading volume for the day was 78.7 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 0.39% . |
About Fidelity Fundamental Etf history
Fidelity Fundamental 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 Fundamental 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 Fundamental stock prices may prove useful in developing a viable investing in Fidelity Fundamental
Fidelity Fundamental Etf Technical Analysis
Fidelity Fundamental 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.
Price Boundaries
Fidelity Fundamental Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fidelity Fundamental Large cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Fundamental December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying Fidelity Fundamental etf market strength indicators, traders can identify Fidelity Fundamental Large entry and exit signals to maximize returns
Fidelity Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Fundamental's price direction in advance. Along with the technical and fundamental analysis of Fidelity Etf 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 | 0.1524 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.1782 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Fundamental Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Fidelity Fundamental is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Fundamental's market value can be influenced by many factors that don't directly affect Fidelity Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.