Fidelity Environmental Bond Fund Market Value
| FFEBX Fund | USD 8.68 0.02 0.23% |
| Symbol | Fidelity |
Fidelity Environmental '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 Environmental'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 Environmental.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fidelity Environmental on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Environmental Bond or generate 0.0% return on investment in Fidelity Environmental over 90 days. Fidelity Environmental is related to or competes with Fidelity Sustainable, Fidelity Sustainable, Jag Large, Nuveen Large, T Rowe, Live Oak, and Wesmark Tactical. The fund normally invests at least 80 percent of assets in environmental debt securities of all types and repurchase agr... More
Fidelity Environmental 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 Environmental'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 Environmental Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.226 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7022 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2345 |
Fidelity Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Environmental's standard deviation. In reality, there are many statistical measures that can use Fidelity Environmental historical prices to predict the future Fidelity Environmental's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.385 |
Fidelity Environmental February 15, 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 0.395 | |||
| Mean Deviation | 0.1551 | |||
| Semi Deviation | 0.0884 | |||
| Downside Deviation | 0.226 | |||
| Coefficient Of Variation | 837.85 | |||
| Standard Deviation | 0.1931 | |||
| Variance | 0.0373 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.385 | |||
| Maximum Drawdown | 0.7022 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2345 | |||
| Downside Variance | 0.0511 | |||
| Semi Variance | 0.0078 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.04) |
Fidelity Environmental Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Environmental secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Environmental Bond, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Environmental's Downside Deviation of 0.226, mean deviation of 0.1551, and Coefficient Of Variation of 837.85 to check if the risk estimate we provide is consistent with the expected return of 0.0283%. The fund shows a Beta (market volatility) of 0.0339, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Environmental is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Fidelity Environmental Bond has very weak predictability. Overlapping area represents the amount of predictability between Fidelity Environmental time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Environmental price movement. The serial correlation of 0.17 indicates that over 17.0% of current Fidelity Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.0 | |
| 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 Environmental 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 Environmental security.
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