Fidelity Stocks For Etf Market Value
| FCPI Etf | USD 50.63 0.19 0.38% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Fidelity Stocks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fidelity Stocks on October 26, 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 | 0.7951 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 0.9476 |
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 | 0.024 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0205 |
Fidelity Stocks January 24, 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 | 0.024 | |||
| Market Risk Adjusted Performance | 0.0305 | |||
| Mean Deviation | 0.5556 | |||
| Semi Deviation | 0.7649 | |||
| Downside Deviation | 0.7951 | |||
| Coefficient Of Variation | 3027.65 | |||
| Standard Deviation | 0.7183 | |||
| Variance | 0.516 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0205 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 0.9476 | |||
| Downside Variance | 0.6323 | |||
| Semi Variance | 0.5851 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.1962 |
Fidelity Stocks for Backtested Returns
Fidelity Stocks is very steady at the moment. Fidelity Stocks for secures Sharpe Ratio (or Efficiency) of 0.033, which denotes the etf had a 0.033 % 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' Coefficient Of Variation of 3027.65, downside deviation of 0.7951, and Mean Deviation of 0.5556 to check if the risk estimate we provide is consistent with the expected return of 0.0237%. The etf shows a Beta (market volatility) of 0.67, 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 | 0.37 |
Below average predictability
Fidelity Stocks for has below average predictability. Overlapping area represents the amount of predictability between Fidelity Stocks time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Stocks for price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Fidelity Stocks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Currently Active Assets on Macroaxis
When determining whether Fidelity Stocks for offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Stocks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Stocks For Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Stocks For Etf:Check out Fidelity Stocks Correlation, Fidelity Stocks Volatility and Fidelity Stocks Alpha and Beta module to complement your research on Fidelity Stocks. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.