Fidelity Sustainable (Switzerland) Performance
| FEUR Etf | 9.42 0.09 0.96% |
The etf shows a Beta (market volatility) of 0.0687, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Sustainable Research are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fidelity Sustainable is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fidelity |
Fidelity Sustainable Relative Risk vs. Return Landscape
If you would invest 893.00 in Fidelity Sustainable Research on November 6, 2025 and sell it today you would earn a total of 49.00 from holding Fidelity Sustainable Research or generate 5.49% return on investment over 90 days. Fidelity Sustainable Research is generating 0.093% of daily returns and assumes 0.4284% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fidelity Sustainable Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.42 | 90 days | 9.42 | about 11.17 |
Based on a normal probability distribution, the odds of Fidelity Sustainable to move above the current price in 90 days from now is about 11.17 (This Fidelity Sustainable Research probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity Sustainable Price Density |
| Price |
Predictive Modules for Fidelity Sustainable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Sustainable. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Sustainable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Sustainable is not an exception. The market had few large corrections towards the Fidelity Sustainable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Sustainable Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Sustainable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.08 |
Fidelity Sustainable Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Sustainable, and Fidelity Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
About Fidelity Sustainable Performance
Evaluating Fidelity Sustainable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Sustainable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.