Fidelity Zero Large Fund Market Value
| FNILX Fund | USD 24.32 0.02 0.08% |
| Symbol | FIDELITY |
Fidelity Zero '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 Zero'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 Zero.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fidelity Zero on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Zero Large or generate 0.0% return on investment in Fidelity Zero over 90 days. Fidelity Zero is related to or competes with Fidelity Dividend, Blackrock Alternative, Blackrock Alternative, Baron Partners, Nasdaq-100 Index, High Yield, and Fidelity Mid-cap. The fund normally invests at least 80 percent of assets in common stocks of large capitalization companies included in t... More
Fidelity Zero 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 Zero'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 Zero Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8736 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.9213 |
Fidelity Zero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Zero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Zero's standard deviation. In reality, there are many statistical measures that can use Fidelity Zero historical prices to predict the future Fidelity Zero's volatility.| Risk Adjusted Performance | 2.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Fidelity Zero February 14, 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 | 2.0E-4 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.5476 | |||
| Semi Deviation | 0.8019 | |||
| Downside Deviation | 0.8736 | |||
| Coefficient Of Variation | 83776.74 | |||
| Standard Deviation | 0.748 | |||
| Variance | 0.5595 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.9213 | |||
| Downside Variance | 0.7633 | |||
| Semi Variance | 0.6431 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8824 |
Fidelity Zero Large Backtested Returns
At this stage we consider FIDELITY Mutual Fund to be very steady. Fidelity Zero Large secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the fund had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Zero Large, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Zero's Mean Deviation of 0.5476, coefficient of variation of 83776.74, and Downside Deviation of 0.8736 to check if the risk estimate we provide is consistent with the expected return of 0.0409%. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Zero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Zero is expected to be smaller as well.
Auto-correlation | -0.04 |
Very weak reverse predictability
Fidelity Zero Large has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Zero time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Zero Large price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Fidelity Zero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 Zero 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 Zero security.
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