Fidelity Education Income Fund Market Value
| FEDUX Fund | USD 9.27 0.01 0.11% |
| Symbol | Fidelity |
Fidelity Education '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 Education's mutual fund 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 Education.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Fidelity Education on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Education Income or generate 0.0% return on investment in Fidelity Education over 90 days. Fidelity Education is related to or competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, Fidelity Freedom, Fidelity Freedom, and Fidelity Salem. The fund normally invests primarily in investment-grade debt securities of all types and repurchase agreements for those... More
Fidelity Education 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 Education's mutual fund 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 Education Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1175 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.325 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1085 |
Fidelity Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Education's standard deviation. In reality, there are many statistical measures that can use Fidelity Education historical prices to predict the future Fidelity Education's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Education'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 Education February 20, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.0786 | |||
| Semi Deviation | 0.0827 | |||
| Downside Deviation | 0.1175 | |||
| Coefficient Of Variation | 202315.55 | |||
| Standard Deviation | 0.1004 | |||
| Variance | 0.0101 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 0.325 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1085 | |||
| Downside Variance | 0.0138 | |||
| Semi Variance | 0.0068 | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.2402 | |||
| Kurtosis | (0.78) |
Fidelity Education Income Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Education Income secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Education Income, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Education's Downside Deviation of 0.1175, coefficient of variation of 202315.55, and Mean Deviation of 0.0786 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The fund shows a Beta (market volatility) of 0.047, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Education is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Fidelity Education Income has modest predictability. Overlapping area represents the amount of predictability between Fidelity Education time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Education Income price movement. The serial correlation of 0.51 indicates that about 51.0% of current Fidelity Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Education financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Education security.
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