Fidelity Leveraged Pany Fund Price on May 3, 3024
| FLCKX Fund | USD 41.56 0.39 0.93% |
Below is the normalized historical share price chart for Fidelity Leveraged Pany extending back to May 15, 2008. 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 Leveraged stands at 41.56, as last reported on the 12th of December 2024, with the highest price reaching 41.56 and the lowest price hitting 41.56 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. Fidelity Leveraged appears to be very steady, given 3 months investment horizon. Fidelity Leveraged Pany secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Leveraged Pany, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Leveraged's Downside Deviation of 1.02, coefficient of variation of 356.85, and Mean Deviation of 0.7716 to check if our risk estimates are consistent with your expectations.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.2046
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fidelity Leveraged is performing at about 16% 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 Leveraged by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fidelity Leveraged Mutual Fund history
Fidelity Leveraged 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 Leveraged Pany 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 Leveraged stock prices may prove useful in developing a viable investing in Fidelity Leveraged
The fund normally invests at least 80 percent of assets in stocks. It invests primarily in common stocks of leveraged companies . The fund potentially invests in lower-quality debt securities and invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.
Fidelity Leveraged Mutual Fund Technical Analysis
Fidelity Leveraged 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 Leveraged Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Fidelity Leveraged December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Leveraged 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 Leveraged shares will generate the highest return on investment. By undertsting and applying Fidelity Leveraged mutual fund market strength indicators, traders can identify Fidelity Leveraged Pany entry and exit signals to maximize returns
Fidelity Leveraged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Leveraged'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 | 0.2055 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.164 | |||
| Treynor Ratio | 0.2621 |
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Leveraged 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 Leveraged security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |