Fidelity Blue Chip Etf Market Value
| FBCV Etf | USD 37.68 0.01 0.03% |
| Symbol | Fidelity |
Understanding Fidelity Blue Chip requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Fidelity Blue's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity Blue '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 Blue's etf 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 Blue.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fidelity Blue on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Blue Chip or generate 0.0% return on investment in Fidelity Blue over 90 days. Fidelity Blue is related to or competes with First Trust, EA Series, ETF Opportunities, AB Active, TrueShares Active, Change Finance, and T Rowe. Normally the fund invests at least 80 percent of assets in blue chip companies view, are well-known, well-established an... More
Fidelity Blue 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 Blue's etf 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 Blue Chip upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6203 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.33 |
Fidelity Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Blue's standard deviation. In reality, there are many statistical measures that can use Fidelity Blue historical prices to predict the future Fidelity Blue's volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.1938 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Blue'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 Blue February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1711 | |||
| Market Risk Adjusted Performance | 0.2038 | |||
| Mean Deviation | 0.5173 | |||
| Semi Deviation | 0.3746 | |||
| Downside Deviation | 0.6203 | |||
| Coefficient Of Variation | 466.63 | |||
| Standard Deviation | 0.6837 | |||
| Variance | 0.4675 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.1938 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.3848 | |||
| Semi Variance | 0.1403 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.0333 | |||
| Kurtosis | 0.3983 |
Fidelity Blue Chip Backtested Returns
At this stage we consider Fidelity Etf to be very steady. Fidelity Blue Chip secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Blue Chip, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Blue's Mean Deviation of 0.5173, downside deviation of 0.6203, and Coefficient Of Variation of 466.63 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Blue is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Fidelity Blue Chip has very good predictability. Overlapping area represents the amount of predictability between Fidelity Blue time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Blue Chip price movement. The serial correlation of 0.85 indicates that around 85.0% of current Fidelity Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Thematic Opportunities
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Check out Fidelity Blue Correlation, Fidelity Blue Volatility and Fidelity Blue Performance module to complement your research on Fidelity Blue. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Fidelity Blue technical etf 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, etf market cycles, or different charting patterns.