Fidelity Sai Alternative Fund Market Value
| FRPDX Fund | 9.45 0.04 0.42% |
| Symbol | Fidelity |
Fidelity Sai '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 Sai'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 Sai.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Fidelity Sai on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Sai Alternative or generate 0.0% return on investment in Fidelity Sai over 90 days. Fidelity Sai is related to or competes with Global Real, Nuveen Real, Cohen Steers, Nomura Real, T Rowe, Simt Real, and Great-west Real. More
Fidelity Sai 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 Sai'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 Sai Alternative upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3171 |
Fidelity Sai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Sai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Sai's standard deviation. In reality, there are many statistical measures that can use Fidelity Sai historical prices to predict the future Fidelity Sai's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Sai'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 Sai January 25, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.2099 | |||
| Coefficient Of Variation | (1,047) | |||
| Standard Deviation | 0.2624 | |||
| Variance | 0.0689 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3171 | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.24) |
Fidelity Sai Alternative Backtested Returns
Fidelity Sai Alternative secures Sharpe Ratio (or Efficiency) of -0.0955, which denotes the fund had a -0.0955 % return per unit of risk over the last 3 months. Fidelity Sai Alternative exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Sai's Mean Deviation of 0.2099, standard deviation of 0.2624, and Variance of 0.0689 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0728, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Sai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Sai is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Fidelity Sai Alternative has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fidelity Sai time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Sai Alternative price movement. The serial correlation of -0.2 indicates that over 20.0% of current Fidelity Sai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.1 | |
| 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.Other Information on Investing in Fidelity Mutual Fund
Fidelity Sai 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 Sai security.
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