Fidelity Preferred Securities Etf Performance

Fidelity Preferred Relative Risk vs. Return Landscape

If you would invest  2,168  in Fidelity Preferred Securities on November 6, 2025 and sell it today you would earn a total of  28.00  from holding Fidelity Preferred Securities or generate 1.29% return on investment over 90 days. Fidelity Preferred Securities is currently generating 0.0215% in daily expected returns and assumes 0.1431% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.Given the investment horizon of 90 days Fidelity Preferred is expected to generate 3.89 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.25 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Fidelity Preferred Securities extending back to June 17, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Preferred stands at 21.96, as last reported on the 4th of February, with the highest price reaching 21.97 and the lowest price hitting 21.94 during the day.

Fidelity Preferred Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Fidelity Preferred has a beta of 0.12. This usually indicates as returns on the market go up, Fidelity Preferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Preferred Securities will be expected to be much smaller as well. Additionally Fidelity Preferred Securities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fidelity Preferred

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Preferred. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 21.82 21.96 22.10 Details

Intrinsic Valuation Low Real High 21.77 21.91 22.05 Details

Naive Forecast Low Next High 21.79 21.93 22.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.74 21.89 22.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Preferred. Your research has to be compared to or analyzed against Fidelity Preferred's peers to derive any actionable benefits. When done correctly, Fidelity Preferred's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Preferred.

Fidelity Preferred Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Preferred is not an exception. The market had few large corrections towards the Fidelity Preferred's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Preferred Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Preferred within the framework of very fundamental risk indicators.

Fidelity Preferred Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fidelity Preferred Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Investors evaluate Fidelity Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Preferred'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 Preferred's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Fidelity Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Preferred's market price signifies the transaction level at which participants voluntarily complete trades.