Fidelity Dynamic Buffered Etf Performance
| FBUF Etf | 31.18 0.11 0.35% |
The etf shows a Beta (market volatility) of 0.0456, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Dynamic Buffered are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Fidelity Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Fidelity Dynamic Relative Risk vs. Return Landscape
If you would invest 2,972 in Fidelity Dynamic Buffered on October 12, 2025 and sell it today you would earn a total of 141.00 from holding Fidelity Dynamic Buffered or generate 4.74% return on investment over 90 days. Fidelity Dynamic Buffered is currently generating 0.0786% in daily expected returns and assumes 0.5119% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Dynamic Buffered, and traders can use it to determine the average amount a Fidelity Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1535
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Based on monthly moving average Fidelity Dynamic is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Dynamic by adding it to a well-diversified portfolio.
About Fidelity Dynamic Performance
By analyzing Fidelity Dynamic's fundamental ratios, stakeholders can gain valuable insights into Fidelity Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.