Fidelity Short Duration Fund Market Value
| FSFHX Fund | USD 8.99 0.01 0.11% |
| Symbol | Fidelity |
Fidelity Short '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 Short'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 Short.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fidelity Short on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Short Duration or generate 0.0% return on investment in Fidelity Short over 90 days. Fidelity Short is related to or competes with Technology Communications, Global Technology, Icon Information, Red Oak, Pgim Jennison, and Mfs Technology. The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, w... More
Fidelity Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1429 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.6699 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1129 |
Fidelity Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Short's standard deviation. In reality, there are many statistical measures that can use Fidelity Short historical prices to predict the future Fidelity Short's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1203 |
Fidelity Short February 4, 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 | 0.0669 | |||
| Market Risk Adjusted Performance | 0.1303 | |||
| Mean Deviation | 0.0766 | |||
| Downside Deviation | 0.1429 | |||
| Coefficient Of Variation | 589.7 | |||
| Standard Deviation | 0.1085 | |||
| Variance | 0.0118 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1203 | |||
| Maximum Drawdown | 0.6699 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1129 | |||
| Downside Variance | 0.0204 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.8022 | |||
| Kurtosis | 3.31 |
Fidelity Short Duration Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Short Duration secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Short's Standard Deviation of 0.1085, mean deviation of 0.0766, and Coefficient Of Variation of 589.7 to check if the risk estimate we provide is consistent with the expected return of 0.0184%. The fund shows a Beta (market volatility) of 0.0698, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Short is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Fidelity Short Duration has below average predictability. Overlapping area represents the amount of predictability between Fidelity Short time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Short Duration price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Fidelity Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.6 | |
| 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.Other Information on Investing in Fidelity Mutual Fund
Fidelity Short 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 Short security.
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