Materials Portfolio Materials Fund Manager Performance Evaluation

FSDPX Fund  USD 103.61  2.28  2.25%   
The fund secures a Beta (Market Risk) of -0.0018, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Materials Portfolio are expected to decrease at a much lower rate. During the bear market, Materials Portfolio is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Materials Portfolio Materials are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Materials Portfolio showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio Date29th of April 2025
Expense Ratio0.7000
  

Materials Portfolio Relative Risk vs. Return Landscape

If you would invest  8,694  in Materials Portfolio Materials on November 9, 2025 and sell it today you would earn a total of  1,667  from holding Materials Portfolio Materials or generate 19.17% return on investment over 90 days. Materials Portfolio Materials is currently producing 0.2904% returns and takes up 1.2% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Materials, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Materials Portfolio is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Materials Portfolio Current Valuation

Undervalued
Today
103.61
Please note that Materials Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Materials Portfolio secures a last-minute Real Value of $110.23 per share. The latest price of the fund is $103.61. We determine the value of Materials Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Materials Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materials Mutual Fund. However, Materials Portfolio'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  103.61 Real  110.23 Hype  104.23 Naive  101.59
The intrinsic value of Materials Portfolio'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 Materials Portfolio'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.
110.23
Real Value
111.44
Upside
Estimating the potential upside or downside of Materials Portfolio Materials helps investors to forecast how Materials 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 Materials Portfolio more accurately as focusing exclusively on Materials Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.4795.19105.91
Details
Hype
Prediction
LowEstimatedHigh
103.02104.23105.44
Details
Naive
Forecast
LowNext ValueHigh
100.38101.59102.80
Details

Materials Portfolio Target Price Odds to finish over Current Price

The tendency of Materials 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 103.61 90 days 103.61 
about 5.37
Based on a normal probability distribution, the odds of Materials Portfolio to move above the current price in 90 days from now is about 5.37 (This Materials Portfolio Materials probability density function shows the probability of Materials Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Materials Portfolio Materials has a beta of -0.0018. This usually indicates as returns on the benchmark increase, returns on holding Materials Portfolio are expected to decrease at a much lower rate. During a bear market, however, Materials Portfolio Materials is likely to outperform the market. Additionally Materials Portfolio Materials has an alpha of 0.2806, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Materials Portfolio Price Density   
       Price  

Predictive Modules for Materials Portfolio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Materials Portfolio. 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.
Hype
Prediction
LowEstimatedHigh
103.02104.23105.44
Details
Intrinsic
Valuation
LowRealHigh
93.25110.23111.44
Details
Naive
Forecast
LowNextHigh
100.38101.59102.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.4795.19105.91
Details

Materials Portfolio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Materials Portfolio is not an exception. The market had few large corrections towards the Materials Portfolio'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 Materials Portfolio Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Materials Portfolio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.0018
σ
Overall volatility
6.15
Ir
Information ratio 0.17

Materials Portfolio 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 Materials Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Materials Portfolio 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 98.58% of its assets under management (AUM) in equities

Materials Portfolio Fundamentals Growth

Materials Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Materials Portfolio, and Materials Portfolio 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 Materials Mutual Fund performance.

About Materials Portfolio Performance

Evaluating Materials Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Materials Portfolio 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 Materials Portfolio 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.
It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. Fidelity Select is traded on NASDAQ Exchange in the United States.

Things to note about Materials Portfolio performance evaluation

Checking the ongoing alerts about Materials Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Materials Portfolio 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 98.58% of its assets under management (AUM) in equities
Evaluating Materials Portfolio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Materials Portfolio's mutual fund performance include:
  • Analyzing Materials Portfolio'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 Materials Portfolio's stock is overvalued or undervalued compared to its peers.
  • Examining Materials Portfolio'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 Materials Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Materials Portfolio's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Materials Portfolio's mutual fund. These opinions can provide insight into Materials Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Materials Portfolio's mutual fund performance is not an exact science, and many factors can impact Materials Portfolio's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Materials Mutual Fund

Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum