Fidelity Inflation Protected Bond Fund Market Value
| FIPDX Fund | USD 9.16 0.01 0.11% |
| Symbol | Fidelity |
Fidelity Inflation-protec '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 Inflation-protec'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 Inflation-protec.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fidelity Inflation-protec on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Inflation Protected Bond or generate 0.0% return on investment in Fidelity Inflation-protec over 90 days. Fidelity Inflation-protec is related to or competes with Fidelity Investment, Wells Fargo, Blackrock Lifepath, Mfs Mid, Baird Short-term, Voya Intermediate, and Voya Intermediate. The fund normally invests at least 80 percent of assets in inflation-protected debt securities included in the Bloomberg... More
Fidelity Inflation-protec 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 Inflation-protec'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 Inflation Protected Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.6583 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3282 |
Fidelity Inflation-protec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Inflation-protec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Inflation-protec's standard deviation. In reality, there are many statistical measures that can use Fidelity Inflation-protec historical prices to predict the future Fidelity Inflation-protec's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Inflation-protec'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 Inflation-protec January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1389 | |||
| Coefficient Of Variation | (3,831) | |||
| Standard Deviation | 0.1834 | |||
| Variance | 0.0336 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 0.6583 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3282 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.2993 |
Fidelity Inflation-protec Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Inflation-protec secures Sharpe Ratio (or Efficiency) of 0.0213, which denotes the fund had a 0.0213 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Fidelity Inflation Protected Bond, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Inflation-protec's Variance of 0.0336, standard deviation of 0.1834, and Mean Deviation of 0.1389 to check if the risk estimate we provide is consistent with the expected return of 0.0037%. The fund shows a Beta (market volatility) of 0.0558, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Inflation-protec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Inflation-protec is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Fidelity Inflation Protected Bond has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fidelity Inflation-protec time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Inflation-protec price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Fidelity Inflation-protec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Other Information on Investing in Fidelity Mutual Fund
Fidelity Inflation-protec 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 Inflation-protec security.
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