Fidelity Yield Enhanced Etf Market Value
| FYEE Etf | 29.15 0.01 0.03% |
| Symbol | Fidelity |
Investors evaluate Fidelity Yield Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Yield'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 Yield's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Yield's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity Yield '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 Yield'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 Yield.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity Yield on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Yield Enhanced or generate 0.0% return on investment in Fidelity Yield over 90 days. Fidelity Yield is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, JPMorgan Fundamental, Davis Select, and Dimensional ETF. Fidelity Yield is entity of United States More
Fidelity Yield 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 Yield'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 Yield Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7137 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8649 |
Fidelity Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Yield's standard deviation. In reality, there are many statistical measures that can use Fidelity Yield historical prices to predict the future Fidelity Yield's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.1148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Yield'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 Yield January 29, 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 | 0.0974 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 0.451 | |||
| Semi Deviation | 0.5416 | |||
| Downside Deviation | 0.7137 | |||
| Coefficient Of Variation | 738.91 | |||
| Standard Deviation | 0.6093 | |||
| Variance | 0.3712 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8649 | |||
| Downside Variance | 0.5094 | |||
| Semi Variance | 0.2933 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.8104 |
Fidelity Yield Enhanced Backtested Returns
At this point, Fidelity Yield is very steady. Fidelity Yield Enhanced secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Yield Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Yield's Downside Deviation of 0.7137, coefficient of variation of 738.91, and Mean Deviation of 0.451 to check if the risk estimate we provide is consistent with the expected return of 0.0661%. The etf shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Yield is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Fidelity Yield Enhanced has insignificant predictability. Overlapping area represents the amount of predictability between Fidelity Yield time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Yield Enhanced price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Fidelity Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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.When determining whether Fidelity Yield Enhanced is a strong investment it is important to analyze Fidelity Yield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Yield's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:Check out Fidelity Yield Correlation, Fidelity Yield Volatility and Fidelity Yield Alpha and Beta module to complement your research on Fidelity Yield. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Fidelity Yield 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.