Fidelity Disruptors Etf Market Value
| FDIF Etf | 34.93 0.38 1.10% |
| Symbol | Fidelity |
Fidelity Disruptors ETF's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity Disruptors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Fidelity Disruptors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fidelity Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Disruptors' 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 Disruptors '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 Disruptors' 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 Disruptors.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Fidelity Disruptors on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Disruptors ETF or generate 0.0% return on investment in Fidelity Disruptors over 90 days. Fidelity Disruptors is related to or competes with Vanguard Small, Vanguard Small, IShares SP, Vanguard Mid, Vanguard Dividend, IShares Russell, and Vanguard Mid. Fidelity Disruptors is entity of United States More
Fidelity Disruptors 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 Disruptors' 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 Disruptors ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.32 |
Fidelity Disruptors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Disruptors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Disruptors' standard deviation. In reality, there are many statistical measures that can use Fidelity Disruptors historical prices to predict the future Fidelity Disruptors' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Fidelity Disruptors February 19, 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 | (0.03) | |||
| Mean Deviation | 0.821 | |||
| Coefficient Of Variation | (3,227) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.32 | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.23) |
Fidelity Disruptors ETF Backtested Returns
At this point, Fidelity Disruptors is very steady. Fidelity Disruptors ETF secures Sharpe Ratio (or Efficiency) of 0.048, which denotes the etf had a 0.048 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Fidelity Disruptors ETF, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Disruptors' Standard Deviation of 1.05, variance of 1.11, and Mean Deviation of 0.821 to check if the risk estimate we provide is consistent with the expected return of 0.0482%. The etf shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Fidelity Disruptors returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Disruptors is expected to follow.
Auto-correlation | -0.53 |
Good reverse predictability
Fidelity Disruptors ETF has good reverse predictability. Overlapping area represents the amount of predictability between Fidelity Disruptors time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Disruptors ETF price movement. The serial correlation of -0.53 indicates that about 53.0% of current Fidelity Disruptors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Fidelity Disruptors Correlation, Fidelity Disruptors Volatility and Fidelity Disruptors Performance module to complement your research on Fidelity Disruptors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Fidelity Disruptors 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.