Fidelity Emerging (UK) Market Value
| FEML Stock | 1,110 12.00 1.09% |
| Symbol | Fidelity |
Fidelity Emerging '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 Emerging's stock 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 Emerging.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Fidelity Emerging on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Emerging Markets or generate 0.0% return on investment in Fidelity Emerging over 30 days. Fidelity Emerging is related to or competes with Monks Investment, HCA Healthcare, One Health, Investment, Odyssean Investment, Planet Fitness, and Universal Health. Fidelity Emerging is entity of United Kingdom More
Fidelity Emerging 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 Emerging's stock 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9756 | |||
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.69 |
Fidelity Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Emerging's standard deviation. In reality, there are many statistical measures that can use Fidelity Emerging historical prices to predict the future Fidelity Emerging's volatility.| Risk Adjusted Performance | 0.1523 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | (2.20) |
Fidelity Emerging Markets Backtested Returns
Fidelity Emerging appears to be very steady, given 3 months investment horizon. Fidelity Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Emerging Markets, which you can use to evaluate the volatility of the firm. Please utilize Fidelity Emerging's Coefficient Of Variation of 497.84, downside deviation of 0.9756, and Mean Deviation of 0.7497 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fidelity Emerging holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0919, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Emerging are expected to decrease at a much lower rate. During the bear market, Fidelity Emerging is likely to outperform the market. Please check Fidelity Emerging's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fidelity Emerging's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Fidelity Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Fidelity Emerging time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Emerging Markets price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fidelity Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 331.36 |
Fidelity Emerging Markets lagged returns against current returns
Autocorrelation, which is Fidelity Emerging stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity Emerging's stock expected returns. We can calculate the autocorrelation of Fidelity Emerging returns to help us make a trade decision. For example, suppose you find that Fidelity Emerging has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity Emerging regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity Emerging stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Emerging stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity Emerging stock over time.
Current vs Lagged Prices |
| Timeline |
Fidelity Emerging Lagged Returns
When evaluating Fidelity Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Emerging stock have on its future price. Fidelity Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity Emerging autocorrelation shows the relationship between Fidelity Emerging stock current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Emerging Markets.
Regressed Prices |
| Timeline |
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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.Additional Tools for Fidelity Stock Analysis
When running Fidelity Emerging's price analysis, check to measure Fidelity Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Emerging is operating at the current time. Most of Fidelity Emerging's value examination focuses on studying past and present price action to predict the probability of Fidelity Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Emerging's price. Additionally, you may evaluate how the addition of Fidelity Emerging to your portfolios can decrease your overall portfolio volatility.