Fidelity Investment Grade Etf Performance
| FSEC Etf | USD 43.21 0.02 0.05% |
The etf shows a Beta (market volatility) of -0.0015, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Investment are expected to decrease at a much lower rate. During the bear market, Fidelity Investment is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Fidelity Investment Grade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Fidelity Investment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Ether Liquidations Surge Amid SEC ETF Volatility - CryptoCurrencyNews | 09/19/2024 |
2 | FSEC MBS Fund From Fidelity, Intermediate Duration - Seeking Alpha | 11/18/2024 |
| In Threey Sharp Ratio | -0.66 |
Fidelity |
Fidelity Investment Relative Risk vs. Return Landscape
If you would invest 4,379 in Fidelity Investment Grade on August 29, 2024 and sell it today you would lose (60.00) from holding Fidelity Investment Grade or give up 1.37% of portfolio value over 90 days. Fidelity Investment Grade is currently does not generate positive expected returns and assumes 0.4124% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
| Risk |
Fidelity Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Investment Grade, and traders can use it to determine the average amount a Fidelity Investment'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 = -0.0502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSEC |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Investment is not performing at its full potential. However, 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 Investment by adding Fidelity Investment to a well-diversified portfolio.
Fidelity Investment Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Investment, and Fidelity Investment 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 Etf performance.
| Total Asset | 3.07 M | |||
About Fidelity Investment Performance
By analyzing Fidelity Investment's fundamental ratios, stakeholders can gain valuable insights into Fidelity Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of assets in investment-grade securitized debt securities and repurchase agreements for those securities. Fidelity Investment is traded on NYSEARCA Exchange in the United States.| Fidelity Investment generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: FSEC MBS Fund From Fidelity, Intermediate Duration - Seeking Alpha | |
| The fund created three year return of -2.0% | |
| Fidelity Investment Grade retains about 11.53% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Fidelity Investment Grade is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Investment's market value can be influenced by many factors that don't directly affect Fidelity Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.