Fidelity Porate Bond Fund Market Value
| FCBFX Fund | USD 10.76 0.01 0.09% |
| Symbol | Fidelity |
Fidelity Corporate '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 Corporate'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 Corporate.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fidelity Corporate on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Porate Bond or generate 0.0% return on investment in Fidelity Corporate over 90 days. Fidelity Corporate is related to or competes with Fidelity Short-term, Fidelity Advisor, T Rowe, Optimum Large, Fidelity Convertible, Virtus Kar, and Harbor Small. The fund normally invests at least 80 percent of assets in corporate bonds and other corporate debt securities and repur... More
Fidelity Corporate 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 Corporate'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 Porate Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.8396 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2804 |
Fidelity Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Corporate's standard deviation. In reality, there are many statistical measures that can use Fidelity Corporate historical prices to predict the future Fidelity Corporate's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.15) |
Fidelity Corporate February 2, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.1658 | |||
| Coefficient Of Variation | (5,196) | |||
| Standard Deviation | 0.2081 | |||
| Variance | 0.0433 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 0.8396 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2804 | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.21) |
Fidelity Porate Bond Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Porate Bond secures Sharpe Ratio (or Efficiency) of 0.0324, which denotes the fund had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fidelity Porate Bond, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Corporate's Variance of 0.0433, mean deviation of 0.1658, and Standard Deviation of 0.2081 to check if the risk estimate we provide is consistent with the expected return of 0.0063%. The fund shows a Beta (market volatility) of 0.0922, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Corporate is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Fidelity Porate Bond has insignificant predictability. Overlapping area represents the amount of predictability between Fidelity Corporate time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Porate Bond price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Fidelity Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Corporate 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 Corporate security.
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