Fidelity Msci Information Etf Market Value
| FTEC Etf | USD 217.99 0.00 0.00% |
| Symbol | Fidelity |
Investors evaluate Fidelity MSCI Information 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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 Information or generate 0.0% return on investment in Fidelity MSCI over 90 days. Fidelity MSCI is related to or competes with IShares Russell, IShares Semiconductor, Capital Group, Vanguard Health, Vanguard Health, IShares Russell, and IShares Russell. 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 Information upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.58 |
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 | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) |
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 | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,560) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9678 |
Fidelity MSCI Information Backtested Returns
At this point, Fidelity MSCI is very steady. Fidelity MSCI Information secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fidelity MSCI Information, which you can use to evaluate the volatility of the entity. Please confirm Fidelity MSCI's Standard Deviation of 1.37, mean deviation of 1.03, and Variance of 1.88 to check if the risk estimate we provide is consistent with the expected return of 0.0077%. The etf shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fidelity MSCI returns are very sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow.
Auto-correlation | -0.23 |
Weak reverse predictability
Fidelity MSCI Information has weak reverse 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 Information price movement. The serial correlation of -0.23 indicates that over 23.0% of current Fidelity MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 19.46 |
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 Information 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 Information Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Information 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.