Fidelity Small Cap Fund Price on October 21, 2024
| FID661 Fund | 4.04 0.02 0.50% |
Below is the normalized historical share price chart for Fidelity Small Cap extending back to June 29, 2017. 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 Small stands at 4.04, as last reported on the 28th of November, with the highest price reaching 4.04 and the lowest price hitting 4.04 during the day.
If you're considering investing in Fidelity Fund, it is important to understand the factors that can impact its price. At this point, Fidelity Small is very steady. Fidelity Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Small's Mean Deviation of 0.2814, coefficient of variation of 807.97, and Downside Deviation of 0.3536 to check if the risk estimate we provide is consistent with the expected return of 0.0451%.
Fidelity Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FID661 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fidelity Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Fidelity Small Valuation on October 21, 2024
It is possible to determine the worth of Fidelity Small on a given historical date. On October 21, 2024 Fidelity was worth 4.02 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Small fund. Still, in general, we apply an absolute valuation method to find Fidelity Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Small's related companies.
| Open | High | Low | Close | Volume | |
| 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
10/21/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 |
| 4.01 | 4.01 | 4.01 | 4.01 | 1.00 |
| Backtest Fidelity Small | | | Fidelity Small History | Previous | Next |
Fidelity Small Trading Date Momentum on October 21, 2024
| On October 22 2024 Fidelity Small Cap was traded for 4.01 at the closing time. The highest price during the trading period was 4.01 and the lowest recorded bid was listed for 4.01 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 1.24% . |
Price Boundaries
Fidelity Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Fidelity Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Small 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 Small shares will generate the highest return on investment. By undertsting and applying Fidelity Small fund market strength indicators, traders can identify Fidelity Small Cap entry and exit signals to maximize returns
Fidelity Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Small's price direction in advance. Along with the technical and fundamental analysis of Fidelity 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 | 0.0823 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.8954 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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