Fidelity Quality Factor Etf Market Value
| FQAL Etf | USD 76.24 0.10 0.13% |
| Symbol | Fidelity |
The market value of Fidelity Quality Factor 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Quality'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 Quality's market value can be influenced by many factors that don't directly affect Fidelity Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fidelity Quality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fidelity Quality '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 Quality'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 Quality.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fidelity Quality on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Quality Factor or generate 0.0% return on investment in Fidelity Quality over 90 days. Fidelity Quality is related to or competes with Fidelity Value, Fidelity Low, First Trust, FT Cboe, Virtus Reaves, FT Cboe, and Goldman Sachs. The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S More
Fidelity Quality 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 Quality'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 Quality Factor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8056 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 |
Fidelity Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Quality's standard deviation. In reality, there are many statistical measures that can use Fidelity Quality historical prices to predict the future Fidelity Quality's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | (0.84) |
Fidelity Quality February 17, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.5314 | |||
| Semi Deviation | 0.7007 | |||
| Downside Deviation | 0.8056 | |||
| Coefficient Of Variation | 1161.51 | |||
| Standard Deviation | 0.733 | |||
| Variance | 0.5373 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.6489 | |||
| Semi Variance | 0.491 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.42 |
Fidelity Quality Factor Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity Quality Factor secures Sharpe Ratio (or Efficiency) of 0.0861, which denotes the etf had a 0.0861 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Quality Factor, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Quality's Coefficient Of Variation of 1161.51, downside deviation of 0.8056, and Mean Deviation of 0.5314 to check if the risk estimate we provide is consistent with the expected return of 0.0631%. The etf shows a Beta (market volatility) of -0.0633, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Quality are expected to decrease at a much lower rate. During the bear market, Fidelity Quality is likely to outperform the market.
Auto-correlation | 0.20 |
Weak predictability
Fidelity Quality Factor has weak predictability. Overlapping area represents the amount of predictability between Fidelity Quality time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Quality Factor price movement. The serial correlation of 0.2 indicates that over 20.0% of current Fidelity Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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Fidelity Quality 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.