Fidelity Income Replacement Fund Market Value
| FIRMX Fund | USD 59.99 0.13 0.22% |
| Symbol | Fidelity |
Fidelity Income '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 Income'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 Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fidelity Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Income Replacement or generate 0.0% return on investment in Fidelity Income over 90 days. Fidelity Income is related to or competes with Fidelity Income, Putnam Retirement, RENN Fund, Guinness Atkinson, Fidelity Income, Guinness Atkinson, and Northern Lights. The fund invests in a combination of Fidelity U.S More
Fidelity Income 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 Income'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 Income Replacement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2036 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.8657 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3627 |
Fidelity Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Income's standard deviation. In reality, there are many statistical measures that can use Fidelity Income historical prices to predict the future Fidelity Income's volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1794 |
Fidelity Income 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 | 0.1316 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 0.1555 | |||
| Downside Deviation | 0.2036 | |||
| Coefficient Of Variation | 498.34 | |||
| Standard Deviation | 0.2 | |||
| Variance | 0.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 0.8657 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3627 | |||
| Downside Variance | 0.0415 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.1555 |
Fidelity Income Repl Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Income Repl secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Income Replacement, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Income's Coefficient Of Variation of 498.34, standard deviation of 0.2, and Mean Deviation of 0.1555 to check if the risk estimate we provide is consistent with the expected return of 0.051%. The fund shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Income is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Fidelity Income Replacement has good predictability. Overlapping area represents the amount of predictability between Fidelity Income 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 Income Repl price movement. The serial correlation of 0.77 indicates that around 77.0% of current Fidelity Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Income 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 Income security.
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