Fidelity Preferred Securities Etf Market Value
| FPFD Etf | USD 22.10 0.05 0.23% |
| Symbol | Fidelity |
Investors evaluate Fidelity Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Preferred's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Preferred's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity Preferred '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 Preferred'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 Preferred.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fidelity Preferred on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Preferred Securities or generate 0.0% return on investment in Fidelity Preferred over 90 days. Fidelity Preferred is related to or competes with SPDR SSgA, Nuveen Preferred, VanEck Energy, First Trust, IShares Trust, STF Tactical, and Fm Ultrashort. The fund normally invests at least 80 percent of the funds assets in preferred securities and other income-producing sec... More
Fidelity Preferred 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 Preferred'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 Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1617 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.7793 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2268 |
Fidelity Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Preferred's standard deviation. In reality, there are many statistical measures that can use Fidelity Preferred historical prices to predict the future Fidelity Preferred's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1536 |
Fidelity Preferred February 18, 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 | 0.0908 | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 0.1064 | |||
| Downside Deviation | 0.1617 | |||
| Coefficient Of Variation | 578.83 | |||
| Standard Deviation | 0.1406 | |||
| Variance | 0.0198 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 0.7793 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2268 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.64 |
Fidelity Preferred Backtested Returns
At this point, Fidelity Preferred is very steady. Fidelity Preferred secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the etf had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Preferred Securities, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Preferred's Coefficient Of Variation of 578.83, standard deviation of 0.1406, and Mean Deviation of 0.1064 to check if the risk estimate we provide is consistent with the expected return of 0.0444%. The etf shows a Beta (market volatility) of 0.093, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Preferred is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Fidelity Preferred Securities has very good predictability. Overlapping area represents the amount of predictability between Fidelity Preferred time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Preferred price movement. The serial correlation of 0.82 indicates that around 82.0% of current Fidelity Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.81 | |
| 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.When determining whether Fidelity Preferred is a strong investment it is important to analyze Fidelity Preferred's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Preferred's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:Check out Fidelity Preferred Correlation, Fidelity Preferred Volatility and Fidelity Preferred Performance module to complement your research on Fidelity Preferred. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Fidelity Preferred 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.