Fidelity Msci Consumer Etf Market Value
| FDIS Etf | USD 101.43 0.57 0.57% |
| Symbol | Fidelity |
Fidelity MSCI Consumer's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity MSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fidelity MSCI's 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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's 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 MSCI '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 MSCI'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 MSCI.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fidelity MSCI on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity MSCI Consumer or generate 0.0% return on investment in Fidelity MSCI over 90 days. Fidelity MSCI is related to or competes with Fidelity MSCI, Fidelity MSCI, IShares Consumer, Fidelity MSCI, IShares ESG, FlexShares Quality, and IShares Russell. The fund invests at least 80 percent of assets in securities included in the funds underlying index More
Fidelity MSCI 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 MSCI'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 MSCI Consumer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.81 |
Fidelity MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity MSCI's standard deviation. In reality, there are many statistical measures that can use Fidelity MSCI historical prices to predict the future Fidelity MSCI's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
Fidelity MSCI February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8647 | |||
| Coefficient Of Variation | (4,711) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0302 |
Fidelity MSCI Consumer Backtested Returns
Fidelity MSCI Consumer secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of risk over the last 3 months. Fidelity MSCI Consumer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity MSCI's Mean Deviation of 0.8647, variance of 1.26, and Standard Deviation of 1.12 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fidelity MSCI returns are very sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow.
Auto-correlation | -0.42 |
Modest reverse predictability
Fidelity MSCI Consumer has modest reverse predictability. Overlapping area represents the amount of predictability between Fidelity MSCI time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 MSCI Consumer price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.69 |
Thematic Opportunities
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Check out Fidelity MSCI Correlation, Fidelity MSCI Volatility and Fidelity MSCI Performance module to complement your research on Fidelity MSCI. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Fidelity MSCI 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.