Fidelity International Value Etf Market Value
| FIVA Etf | USD 36.04 0.08 0.22% |
| Symbol | Fidelity |
The market value of Fidelity International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Fidelity International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity International's market value can be influenced by many factors that don't directly affect Fidelity International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity International '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 International'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 International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Fidelity International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Value or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity Covington, Fidelity Emerging, VictoryShares International, VictoryShares Small, Franklin FTSE, Putnam ETF, and Fidelity Stocks. The fund normally invests at least 80 percent of assets in securities included in the Fidelity International Value Factor Index Fidelity International is traded on NYSEARCA Exchange in the United States. More
Fidelity International 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 International'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 International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7319 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.24 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.1992 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.1183 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2483 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International'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 International January 25, 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 | 0.1992 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 0.5662 | |||
| Semi Deviation | 0.4273 | |||
| Downside Deviation | 0.7319 | |||
| Coefficient Of Variation | 367.13 | |||
| Standard Deviation | 0.7167 | |||
| Variance | 0.5136 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | 0.1183 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5357 | |||
| Semi Variance | 0.1826 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.38) |
Fidelity International Backtested Returns
Fidelity International appears to be very steady, given 3 months investment horizon. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity International Value, which you can use to evaluate the volatility of the entity. Please utilize Fidelity International's Mean Deviation of 0.5662, downside deviation of 0.7319, and Coefficient Of Variation of 367.13 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Fidelity International Value has modest predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 International price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
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 International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity International'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 International Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity International Value Etf:Check out Fidelity International Correlation, Fidelity International Volatility and Fidelity International Alpha and Beta module to complement your research on Fidelity International. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Fidelity International 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.