Fidelity Disruptive Communications Etf Market Value
| FDCF Etf | 45.24 0.33 0.73% |
| Symbol | Fidelity |
Understanding Fidelity Disruptive requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Disruptive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity Disruptive's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptive 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 Disruptive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity Disruptive '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 Disruptive'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 Disruptive.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fidelity Disruptive on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Disruptive Communications or generate 0.0% return on investment in Fidelity Disruptive over 90 days. Fidelity Disruptive is related to or competes with Invesco Raymond, IShares MSCI, Franklin Income, and IShares Digital. Fidelity Disruptive is entity of United States More
Fidelity Disruptive 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 Disruptive'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 Disruptive Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 |
Fidelity Disruptive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Disruptive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Disruptive's standard deviation. In reality, there are many statistical measures that can use Fidelity Disruptive historical prices to predict the future Fidelity Disruptive's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Disruptive'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 Disruptive February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8917 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.0513 |
Fidelity Disruptive Backtested Returns
Fidelity Disruptive secures Sharpe Ratio (or Efficiency) of -0.0305, which denotes the etf had a -0.0305 % return per unit of risk over the last 3 months. Fidelity Disruptive Communications exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Disruptive's Standard Deviation of 1.15, mean deviation of 0.8917, and Variance of 1.33 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Disruptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Disruptive is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Fidelity Disruptive Communications has very good reverse predictability. Overlapping area represents the amount of predictability between Fidelity Disruptive time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Disruptive price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Fidelity Disruptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
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Check out Fidelity Disruptive Correlation, Fidelity Disruptive Volatility and Fidelity Disruptive Performance module to complement your research on Fidelity Disruptive. 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 Disruptive 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.