Fidelity Sai Canada Fund Manager Performance Evaluation
| FSCJX Fund | 15.08 0.28 1.82% |
The fund shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Sai are expected to decrease at a much lower rate. During the bear market, Fidelity Sai is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Sai Canada are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unsteady forward-looking indicators, Fidelity Sai may actually be approaching a critical reversion point that can send shares even higher in April 2026.
...moreFidelity |
Fidelity Sai Relative Risk vs. Return Landscape
If you would invest 1,388 in Fidelity Sai Canada on December 4, 2025 and sell it today you would earn a total of 120.00 from holding Fidelity Sai Canada or generate 8.65% return on investment over 90 days. Fidelity Sai Canada is currently producing 0.143% returns and takes up 0.9727% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Fidelity, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Sai Current Valuation
Fairly Valued
Today
Please note that Fidelity Sai's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Fidelity Sai Canada shows a prevailing Real Value of USD14.95 per share. The current price of the fund is USD15.08. Our model computes the value of Fidelity Sai Canada from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Sai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Sai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.08 | Real 14.95 | Hype 15.08 | Naive 15.26 |
The intrinsic value of Fidelity Sai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Sai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Sai Canada helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Sai more accurately as focusing exclusively on Fidelity Sai's fundamentals will not take into account other important factors: Fidelity Sai Target Price Odds to finish over Current Price
The tendency of Fidelity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.08 | 90 days | 15.08 | about 8.21 |
Based on a normal probability distribution, the odds of Fidelity Sai to move above the current price in 90 days from now is about 8.21 (This Fidelity Sai Canada probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .
Fidelity Sai Price Density |
| Price |
Predictive Modules for Fidelity Sai
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 Sai Canada. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Fidelity Sai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Sai is not an exception. The market had few large corrections towards the Fidelity Sai'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 Sai Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Sai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.18 |
Fidelity Sai 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 Sai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Sai Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Fidelity Sai Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Sai, and Fidelity Sai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Mutual Fund performance.
About Fidelity Sai Performance
Evaluating Fidelity Sai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Sai 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 Sai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of assets in securities included in the MSCI Canada Index and in depositary receipts representing securities included in the index. The MSCI Canada Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the large and mid-cap segments of the Canada market.Things to note about Fidelity Sai Canada performance evaluation
Checking the ongoing alerts about Fidelity Sai for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Sai Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Fidelity Sai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity Sai's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Sai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity Sai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Sai's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Sai's mutual fund. These opinions can provide insight into Fidelity Sai's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Sai 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 Sai security.
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