Fidelity Msci Health Etf Market Value
| FHLC Etf | USD 74.61 0.58 0.77% |
| Symbol | Fidelity |
The market value of Fidelity MSCI Health is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Fidelity MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fidelity MSCI on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity MSCI Health 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, Fidelity MSCI, Fidelity Enhanced, SPDR SP, IShares MSCI, and SPDR SP. 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 Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6914 | |||
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 2.02 |
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 | 0.1 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.1488 |
Fidelity MSCI February 10, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 0.1588 | |||
| Mean Deviation | 0.7147 | |||
| Semi Deviation | 0.5712 | |||
| Downside Deviation | 0.6914 | |||
| Coefficient Of Variation | 810.39 | |||
| Standard Deviation | 0.8946 | |||
| Variance | 0.8002 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.1488 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.478 | |||
| Semi Variance | 0.3262 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.6185 | |||
| Kurtosis | (0.02) |
Fidelity MSCI Health Backtested Returns
At this point, Fidelity MSCI is very steady. Fidelity MSCI Health secures Sharpe Ratio (or Efficiency) of 0.0457, which denotes the etf had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity MSCI Health, which you can use to evaluate the volatility of the entity. Please confirm Fidelity MSCI's Coefficient Of Variation of 810.39, mean deviation of 0.7147, and Downside Deviation of 0.6914 to check if the risk estimate we provide is consistent with the expected return of 0.0401%. The etf shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity MSCI is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Fidelity MSCI Health has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity MSCI time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Health price movement. The serial correlation of -0.03 indicates that only 3.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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.When determining whether Fidelity MSCI Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Health Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Health Etf: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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.