Fidelity International Multifactor Etf Market Value
| FDEV Etf | USD 37.49 0.20 0.54% |
| Symbol | Fidelity |
Investors evaluate Fidelity International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity International's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity International '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 International'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 International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fidelity International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Multifactor or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity Emerging, Fidelity International, SPDR SSGA, IShares Currency, IShares MSCI, First Trust, and IShares Intl. The fund invests at least 80 percent of its assets in securities included in the index and in depositary receipts repres... More
Fidelity International 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 International'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 International Multifactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6936 | |||
| Information Ratio | 0.1587 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.41 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.2434 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1215 | |||
| Sortino Ratio | 0.1572 | |||
| Treynor Ratio | (5.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International'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 International February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2434 | |||
| Market Risk Adjusted Performance | (5.91) | |||
| Mean Deviation | 0.538 | |||
| Semi Deviation | 0.3541 | |||
| Downside Deviation | 0.6936 | |||
| Coefficient Of Variation | 323.54 | |||
| Standard Deviation | 0.6874 | |||
| Variance | 0.4725 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1215 | |||
| Sortino Ratio | 0.1572 | |||
| Treynor Ratio | (5.92) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4811 | |||
| Semi Variance | 0.1254 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.2351 |
Fidelity International Backtested Returns
Fidelity International appears to be very steady, given 3 months investment horizon. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity International Multifactor, which you can use to evaluate the volatility of the entity. Please utilize Fidelity International's Coefficient Of Variation of 323.54, mean deviation of 0.538, and Downside Deviation of 0.6936 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.0342, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity International are expected to decrease at a much lower rate. During the bear market, Fidelity International is likely to outperform the market.
Auto-correlation | 0.91 |
Excellent predictability
Fidelity International Multifactor has excellent predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 International price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Thematic Opportunities
Explore Investment Opportunities
Check out Fidelity International Correlation, Fidelity International Volatility and Fidelity International Performance module to complement your research on Fidelity International. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Fidelity International 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.