Fidelity Real Estate Etf Market Value
| FPRO Etf | USD 24.40 0.20 0.83% |
| Symbol | Fidelity |
Understanding Fidelity Real Estate requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fidelity Real's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity Real '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 Real'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 Real.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fidelity Real on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Real Estate or generate 0.0% return on investment in Fidelity Real over 90 days. Fidelity Real is related to or competes with WisdomTree New, Bank of Montreal, Virtus Real, First Trust, IPath Series, TrueShares Structured, and First Trust. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commis... More
Fidelity Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8553 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.32 |
Fidelity Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Real's standard deviation. In reality, there are many statistical measures that can use Fidelity Real historical prices to predict the future Fidelity Real's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.0822 | |||
| Total Risk Alpha | 0.0594 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.239 |
Fidelity Real 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 0.249 | |||
| Mean Deviation | 0.5929 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 0.8553 | |||
| Coefficient Of Variation | 684.05 | |||
| Standard Deviation | 0.7544 | |||
| Variance | 0.5691 | |||
| Information Ratio | 0.0759 | |||
| Jensen Alpha | 0.0822 | |||
| Total Risk Alpha | 0.0594 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.239 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.7315 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.17) |
Fidelity Real Estate Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity Real Estate secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Real's Coefficient Of Variation of 684.05, downside deviation of 0.8553, and Mean Deviation of 0.5929 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Real is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
Fidelity Real Estate has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Real 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 Real Estate price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Fidelity Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Pair Trading with Fidelity Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Fidelity Etf
| 0.99 | VNQ | Vanguard Real Estate | PairCorr |
| 0.99 | XLRE | Real Estate | PairCorr |
| 0.99 | IYR | iShares Real Estate | PairCorr |
| 0.98 | ICF | iShares Cohen Steers Low Volatility | PairCorr |
The ability to find closely correlated positions to Fidelity Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity Real Estate to buy it.
The correlation of Fidelity Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fidelity Real Correlation, Fidelity Real Volatility and Fidelity Real Performance module to complement your research on Fidelity Real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Fidelity Real 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.