Fidelity Founders Fund Market Value
| FIFNX Fund | USD 26.47 0.02 0.08% |
| Symbol | Fidelity |
Fidelity Founders '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 Founders' 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 Founders.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fidelity Founders on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Founders or generate 0.0% return on investment in Fidelity Founders over 90 days. Fidelity Founders is related to or competes with Dunham Monthly, Dreyfus Opportunistic, Summit Global, American Beacon, American Beacon, Calvert Conservative, and Amg Managers. The fund normally invests primarily in equity securities of founder-involved companies More
Fidelity Founders 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 Founders' 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 Founders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.17 |
Fidelity Founders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Founders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Founders' standard deviation. In reality, there are many statistical measures that can use Fidelity Founders historical prices to predict the future Fidelity Founders' volatility.| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0112 |
Fidelity Founders 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.0212 | |||
| Mean Deviation | 0.6209 | |||
| Semi Deviation | 0.9176 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 4594.47 | |||
| Standard Deviation | 0.8508 | |||
| Variance | 0.7238 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0112 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.842 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4229 |
Fidelity Founders Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Founders 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-six technical indicators for Fidelity Founders, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Founders' Coefficient Of Variation of 4594.47, mean deviation of 0.6209, and Downside Deviation of 1.06 to check if the risk estimate we provide is consistent with the expected return of 8.0E-4%. The fund shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Founders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Founders is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Fidelity Founders has weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Founders 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 Founders price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Fidelity Founders price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Founders 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 Founders security.
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