Fidelity Real Estate Fund Market Value
| FRIFX Fund | USD 12.28 0.01 0.08% |
| Symbol | Fidelity |
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 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 Real.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fidelity Real on October 29, 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 Fidelity Strategic, Real Estate, Guggenheim Limited, Guggenheim Limited, Fidelity Sai, John Hancock, and John Hancock. The fund normally invests primarily in preferred and common stocks of REITs debt securities of real estate entities and ... 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 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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3059 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3265 |
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 | 0.0145 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0104 |
Fidelity Real January 27, 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 | 0.0145 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 0.1779 | |||
| Semi Deviation | 0.2228 | |||
| Downside Deviation | 0.3059 | |||
| Coefficient Of Variation | 2006.64 | |||
| Standard Deviation | 0.2288 | |||
| Variance | 0.0524 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3265 | |||
| Downside Variance | 0.0936 | |||
| Semi Variance | 0.0496 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.83) | |||
| Kurtosis | 0.7487 |
Fidelity Real Estate Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Real Estate secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven 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 2006.64, downside deviation of 0.3059, and Mean Deviation of 0.1779 to check if the risk estimate we provide is consistent with the expected return of 0.0276%. The fund shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. 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 | 0.85 |
Very good predictability
Fidelity Real Estate has very good predictability. Overlapping area represents the amount of predictability between Fidelity Real time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Real Estate price movement. The serial correlation of 0.85 indicates that around 85.0% of current Fidelity Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Real 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 Real security.
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