Fidelity Advisor's market value is the price at which a share of Fidelity Advisor trades on a public exchange. It measures the collective expectations of Fidelity Advisor Financial investors about its performance. Fidelity Advisor is trading at 36.91 as of the 13th of February 2026; that is 1.86 percent down since the beginning of the trading day. The fund's open price was 37.61. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Advisor Financial and determine expected loss or profit from investing in Fidelity Advisor over a given investment horizon. Check out Fidelity Advisor Correlation, Fidelity Advisor Volatility and Fidelity Advisor Performance module to complement your research on Fidelity Advisor.
Please note, there is a significant difference between Fidelity Advisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Advisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Advisor's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity Advisor '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 Advisor's mutual fund 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 Advisor.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Advisor's mutual fund 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 Advisor Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Advisor's standard deviation. In reality, there are many statistical measures that can use Fidelity Advisor historical prices to predict the future Fidelity Advisor's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Advisor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Advisor appears to be very steady, given 3 months investment horizon. Fidelity Advisor Fin secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Advisor Financial, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Advisor's Mean Deviation of 0.858, downside deviation of 0.9731, and Coefficient Of Variation of 676.64 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Advisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Advisor is expected to be smaller as well.
Auto-correlation
-0.01
Very weak reverse predictability
Fidelity Advisor Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Advisor time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Advisor Fin price movement. The serial correlation of -0.01 indicates that just 1.0% of current Fidelity Advisor price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.2
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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.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Advisor 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 Advisor security.