Fidelity High Income Fund Market Value
| SPHIX Fund | USD 8.16 0.01 0.12% |
| Symbol | FIDELITY |
Fidelity High '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 High'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 High.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fidelity High on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity High Income or generate 0.0% return on investment in Fidelity High over 90 days. Fidelity High is related to or competes with Pacific Funds, Pacific Funds, Diversified Income, Calvert Short, Franklin Convertible, Vanguard Diversified, and John Hancock. The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, w... More
Fidelity High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1623 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.7467 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2509 |
Fidelity High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity High's standard deviation. In reality, there are many statistical measures that can use Fidelity High historical prices to predict the future Fidelity High's volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.2428 |
Fidelity High February 11, 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 | 0.136 | |||
| Market Risk Adjusted Performance | 0.2528 | |||
| Mean Deviation | 0.1181 | |||
| Downside Deviation | 0.1623 | |||
| Coefficient Of Variation | 448.17 | |||
| Standard Deviation | 0.152 | |||
| Variance | 0.0231 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.2428 | |||
| Maximum Drawdown | 0.7467 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2509 | |||
| Downside Variance | 0.0263 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.5038 | |||
| Kurtosis | 1.59 |
Fidelity High Income Backtested Returns
At this stage we consider FIDELITY Mutual Fund to be very steady. Fidelity High Income secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity High Income, which you can use to evaluate the volatility of the entity. Please confirm Fidelity High's Mean Deviation of 0.1181, coefficient of variation of 448.17, and Standard Deviation of 0.152 to check if the risk estimate we provide is consistent with the expected return of 0.0415%. The fund shows a Beta (market volatility) of 0.0985, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity High is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Fidelity High Income has good predictability. Overlapping area represents the amount of predictability between Fidelity High time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 High Income price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fidelity High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.59 | |
| 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 High 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 High security.
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