Fidelity Corporate Bond Etf Market Value
| FCOR Etf | USD 47.98 0.10 0.21% |
| Symbol | Fidelity |
Investors evaluate Fidelity Corporate Bond using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Corporate's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Corporate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Corporate's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Corporate.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity Corporate on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Corporate Bond or generate 0.0% return on investment in Fidelity Corporate over 90 days. Fidelity Corporate is related to or competes with Fidelity Limited, Amplify ETF, NYLI MacKay, Thrivent ETF, IShares Currency, DBX ETF, and Fidelity Covington. Normally, the fund invests at least 80 percent of its assets in investment-grade corporate bonds and other corporate deb... 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 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 Corporate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2521 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.7955 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3558 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.08) |
Fidelity Corporate January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1781 | |||
| Semi Deviation | 0.2303 | |||
| Downside Deviation | 0.2521 | |||
| Coefficient Of Variation | 25310.19 | |||
| Standard Deviation | 0.2205 | |||
| Variance | 0.0486 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7955 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3558 | |||
| Downside Variance | 0.0635 | |||
| Semi Variance | 0.053 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.54) |
Fidelity Corporate Bond Backtested Returns
Currently, Fidelity Corporate Bond is out of control. Fidelity Corporate Bond secures Sharpe Ratio (or Efficiency) of 0.0636, which denotes the etf had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Corporate Bond, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Corporate's Mean Deviation of 0.1781, downside deviation of 0.2521, and Coefficient Of Variation of 25310.19 to check if the risk estimate we provide is consistent with the expected return of 0.0135%. The etf shows a Beta (market volatility) of 0.12, 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 | 0.29 |
Poor predictability
Fidelity Corporate Bond has poor predictability. Overlapping area represents the amount of predictability between Fidelity Corporate time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Corporate Bond price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Fidelity Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Fidelity Corporate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity Corporate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity Corporate will appreciate offsetting losses from the drop in the long position's value.Moving together with Fidelity Etf
| 0.94 | LQD | iShares iBoxx Investment | PairCorr |
| 0.9 | IGIB | iShares 5 10 Sell-off Trend | PairCorr |
| 0.98 | USIG | iShares Broad USD Sell-off Trend | PairCorr |
| 0.78 | SPIB | SPDR Barclays Interm Sell-off Trend | PairCorr |
| 0.98 | SUSC | iShares ESG USD | PairCorr |
The ability to find closely correlated positions to Fidelity Corporate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity Corporate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity Corporate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity Corporate Bond to buy it.
The correlation of Fidelity Corporate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity Corporate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity Corporate Bond moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity Corporate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fidelity Corporate Correlation, Fidelity Corporate Volatility and Fidelity Corporate Alpha and Beta module to complement your research on Fidelity Corporate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Fidelity Corporate 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.