Fidelity Stocks For Etf Market Value
| FCPI Etf | USD 51.27 0.02 0.04% |
| Symbol | Fidelity |
The market value of Fidelity Stocks for is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Stocks' value that differs from its market value or its book value, called intrinsic value, which is Fidelity Stocks' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Fidelity Stocks' market value can be influenced by many factors that don't directly affect Fidelity Stocks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Stocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Stocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fidelity Stocks' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fidelity Stocks '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 Stocks' 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 Stocks.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fidelity Stocks on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Stocks for or generate 0.0% return on investment in Fidelity Stocks over 90 days. Fidelity Stocks is related to or competes with Fidelity Emerging, Fidelity Covington, BlackRock World, Oppenheimer Russell, Exchange Traded, Amplify Digital, and Morgan Stanley. The fund normally invests at least 80 percent of its assets in securities included in the Fidelity Stocks for Inflation Factor Index Fidelity Stocks is traded on BATS Exchange in the United States. More
Fidelity Stocks 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 Stocks' 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 Stocks for upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8544 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.04 |
Fidelity Stocks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Stocks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Stocks' standard deviation. In reality, there are many statistical measures that can use Fidelity Stocks historical prices to predict the future Fidelity Stocks' volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0358 |
Fidelity Stocks February 18, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.5887 | |||
| Semi Deviation | 0.8174 | |||
| Downside Deviation | 0.8544 | |||
| Coefficient Of Variation | 2176.22 | |||
| Standard Deviation | 0.7728 | |||
| Variance | 0.5971 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.73 | |||
| Semi Variance | 0.6681 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.7882 |
Fidelity Stocks for Backtested Returns
Fidelity Stocks is very steady at the moment. Fidelity Stocks for secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Stocks for, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Stocks' Downside Deviation of 0.8544, mean deviation of 0.5887, and Coefficient Of Variation of 2176.22 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Stocks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Stocks is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Fidelity Stocks for has average predictability. Overlapping area represents the amount of predictability between Fidelity Stocks time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Stocks for price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Fidelity Stocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Check out Fidelity Stocks Correlation, Fidelity Stocks Volatility and Fidelity Stocks Performance module to complement your research on Fidelity Stocks. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Fidelity Stocks 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.