Fidelity Msci Consumer Etf Market Value
| FSTA Etf | USD 52.86 0.68 1.30% |
| Symbol | Fidelity |
The market value of Fidelity MSCI Consumer 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI'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 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. Meanwhile, Fidelity MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fidelity MSCI on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity MSCI Consumer or generate 0.0% return on investment in Fidelity MSCI over 90 days. Fidelity MSCI is related to or competes with IShares Consumer, Fidelity MSCI, SPDR Portfolio, IShares MSCI, IShares Morningstar, Direxion NASDAQ, and First Trust. 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 Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6347 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.25 |
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 | 0.0871 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.3629 |
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 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | 0.3729 | |||
| Mean Deviation | 0.5705 | |||
| Semi Deviation | 0.5063 | |||
| Downside Deviation | 0.6347 | |||
| Coefficient Of Variation | 831.51 | |||
| Standard Deviation | 0.7331 | |||
| Variance | 0.5375 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.3629 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4028 | |||
| Semi Variance | 0.2563 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3052 | |||
| Kurtosis | 0.582 |
Fidelity MSCI Consumer Backtested Returns
At this point, Fidelity MSCI is very steady. Fidelity MSCI Consumer secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fidelity MSCI Consumer, which you can use to evaluate the volatility of the entity. Please confirm Fidelity MSCI's Downside Deviation of 0.6347, coefficient of variation of 831.51, and Mean Deviation of 0.5705 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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 | 0.87 |
Very good predictability
Fidelity MSCI Consumer has very good predictability. Overlapping area represents the amount of predictability between Fidelity MSCI time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Consumer price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
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.When determining whether Fidelity MSCI Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Consumer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Consumer Etf:Check out Fidelity MSCI Correlation, Fidelity MSCI Volatility and Fidelity MSCI Performance module to complement your research on Fidelity MSCI. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.