Fidelity Msci Real Etf Market Value
| FREL Etf | USD 28.71 0.02 0.07% |
| Symbol | Fidelity |
Investors evaluate Fidelity MSCI Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity MSCI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity MSCI '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 MSCI'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 MSCI.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fidelity MSCI on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity MSCI Real or generate 0.0% return on investment in Fidelity MSCI over 90 days. Fidelity MSCI is related to or competes with ProShares, FT Cboe, Innovator, JPMorgan BetaBuilders, IShares MSCI, Innovator, and FT Cboe. The fund invests at least 80 percent of assets in securities included in the funds underlying index More
Fidelity MSCI 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 MSCI'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 MSCI Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7635 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.43 |
Fidelity MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity MSCI's standard deviation. In reality, there are many statistical measures that can use Fidelity MSCI historical prices to predict the future Fidelity MSCI's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.1655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity MSCI February 16, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1755 | |||
| Mean Deviation | 0.5822 | |||
| Semi Deviation | 0.6443 | |||
| Downside Deviation | 0.7635 | |||
| Coefficient Of Variation | 854.59 | |||
| Standard Deviation | 0.7466 | |||
| Variance | 0.5575 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.1655 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5829 | |||
| Semi Variance | 0.4151 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.20) |
Fidelity MSCI Real Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity MSCI Real secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity MSCI Real, which you can use to evaluate the volatility of the entity. Please confirm Fidelity MSCI's Coefficient Of Variation of 854.59, mean deviation of 0.5822, and Downside Deviation of 0.7635 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity MSCI is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Fidelity MSCI Real has virtually no predictability. Overlapping area represents the amount of predictability between Fidelity MSCI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 MSCI Real price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Try AI Portfolio ProphetCheck out Fidelity MSCI Correlation, Fidelity MSCI Volatility and Fidelity MSCI Performance module to complement your research on Fidelity MSCI. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Fidelity MSCI 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.