Fidelity Freedom Index Fund Market Value
| FNIPX Fund | USD 27.16 0.05 0.18% |
| Symbol | Fidelity |
Fidelity Freedom '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 Freedom'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 Freedom.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Fidelity Freedom on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Freedom Index or generate 0.0% return on investment in Fidelity Freedom over 90 days. Fidelity Freedom is related to or competes with Artisan Small, Ftfa-franklin Templeton, Morningstar Growth, Qs Growth, Chase Growth, and Qs Moderate. The fund invests in a combination of Fidelity U.S More
Fidelity Freedom 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 Freedom'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 Freedom Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5613 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7794 |
Fidelity Freedom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Freedom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Freedom's standard deviation. In reality, there are many statistical measures that can use Fidelity Freedom historical prices to predict the future Fidelity Freedom's volatility.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4055 |
Fidelity Freedom 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 | 0.0478 | |||
| Market Risk Adjusted Performance | 0.4155 | |||
| Mean Deviation | 0.3637 | |||
| Semi Deviation | 0.5037 | |||
| Downside Deviation | 0.5613 | |||
| Coefficient Of Variation | 1379.46 | |||
| Standard Deviation | 0.4792 | |||
| Variance | 0.2296 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4055 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7794 | |||
| Downside Variance | 0.315 | |||
| Semi Variance | 0.2537 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.1528 |
Fidelity Freedom Index Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Freedom Index secures Sharpe Ratio (or Efficiency) of 0.0725, which denotes the fund had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Freedom Index, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Freedom's Downside Deviation of 0.5613, coefficient of variation of 1379.46, and Mean Deviation of 0.3637 to check if the risk estimate we provide is consistent with the expected return of 0.0347%. The fund shows a Beta (market volatility) of 0.061, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Freedom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Freedom is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Fidelity Freedom Index has weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Freedom 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 Freedom Index price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Fidelity Freedom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Freedom 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 Freedom security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |