Fidelity American High Fund Market Value
| 0P0000A2WI | 6.98 0.00 0.00% |
| Symbol | Fidelity |
Fidelity American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity American's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity American.
| 10/03/2025 |
| 01/01/2026 |
If you would invest 0.00 in Fidelity American on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity American High or generate 0.0% return on investment in Fidelity American over 90 days. Fidelity American is related to or competes with T Rowe, National Tax, California Bond, Bbh Intermediate, Dreyfusstandish Global, and Siit High. More
Fidelity American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity American's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity American High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2293 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.874 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.4335 |
Fidelity American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity American's standard deviation. In reality, there are many statistical measures that can use Fidelity American historical prices to predict the future Fidelity American's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2675 |
Fidelity American High Backtested Returns
At this point, Fidelity American is very steady. Fidelity American High secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Fidelity American High, which you can use to evaluate the volatility of the entity. Please confirm Fidelity American's Mean Deviation of 0.1384, coefficient of variation of 803.2, and Standard Deviation of 0.1948 to check if the risk estimate we provide is consistent with the expected return of 0.0191%. The fund shows a Beta (market volatility) of 0.0533, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity American is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Fidelity American High has average predictability. Overlapping area represents the amount of predictability between Fidelity American time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity American High price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Fidelity American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fidelity American High lagged returns against current returns
Autocorrelation, which is Fidelity American pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity American's pink sheet expected returns. We can calculate the autocorrelation of Fidelity American returns to help us make a trade decision. For example, suppose you find that Fidelity American has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity American regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fidelity American Lagged Returns
When evaluating Fidelity American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity American pink sheet have on its future price. Fidelity American autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity American autocorrelation shows the relationship between Fidelity American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fidelity American High.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fidelity Pink Sheet
Fidelity American financial ratios help investors to determine whether Fidelity Pink Sheet 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 American security.
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