Telecommunications Portfolio Fidelity Fund Market Value
| FTUIX Fund | USD 66.22 0.36 0.55% |
| Symbol | Telecommunications |
Telecommunications '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 Telecommunications' 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 Telecommunications.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Telecommunications on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Telecommunications Portfolio Fidelity or generate 0.0% return on investment in Telecommunications over 90 days. Telecommunications is related to or competes with Df Dent, Eaton Vance, Frost Growth, Wilshire International, Enhanced, Wireless Portfolio, and Advantage Portfolio. The fund invests primarily in common stocks More
Telecommunications 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 Telecommunications' 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 Telecommunications Portfolio Fidelity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1255 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.82 |
Telecommunications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecommunications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecommunications' standard deviation. In reality, there are many statistical measures that can use Telecommunications historical prices to predict the future Telecommunications' volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.2915 |
Telecommunications February 20, 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 0.3015 | |||
| Mean Deviation | 0.8522 | |||
| Semi Deviation | 0.8145 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 541.59 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1255 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.2915 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6634 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.1261 | |||
| Kurtosis | (0.33) |
Telecommunications Backtested Returns
Telecommunications appears to be very steady, given 3 months investment horizon. Telecommunications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telecommunications Portfolio Fidelity, which you can use to evaluate the volatility of the fund. Please review Telecommunications' Semi Deviation of 0.8145, coefficient of variation of 541.59, and Risk Adjusted Performance of 0.1443 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecommunications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecommunications is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Telecommunications Portfolio Fidelity has very weak predictability. Overlapping area represents the amount of predictability between Telecommunications time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Telecommunications price movement. The serial correlation of 0.19 indicates that over 19.0% of current Telecommunications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6.39 |
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 Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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