Materials Portfolio Fidelity Fund Analysis
| FIJFX Fund | USD 101.85 0.75 0.74% |
Materials Portfolio Fidelity is fairly valued with Real Value of 100.98 and Hype Value of 101.85. The main objective of Materials Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Materials Portfolio Fidelity is worth, separate from its market price. There are two main types of Materials Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Materials Portfolio Fidelity. On the other hand, technical analysis, focuses on the price and volume data of Materials Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Materials Portfolio mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Materials |
Materials Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Materials Portfolio retains 99.11% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large To learn more about Materials Portfolio Fidelity call the company at 877-208-0098.Materials Portfolio Investment Alerts
| The fund retains 99.11% of its assets under management (AUM) in equities |
Materials Portfolio Thematic Classifications
In addition to having Materials Portfolio mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities |
Top Materials Portfolio Fidelity Mutual Fund Constituents
| FCX | Freeport McMoran Copper Gold | Stock | |
| VMC | Vulcan Materials | Stock | |
| TROX | Tronox Holdings PLC | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| PPG | PPG Industries | Stock | |
| OLN | Olin Corporation | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| IFF | International Flavors Fragrances | Stock | |
| APD | Air Products and | Stock | |
| ECL | Ecolab Inc | Stock | |
| DD | Dupont De Nemours | Stock | |
| CTVA | Corteva | Stock | |
| CCK | Crown Holdings | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| CC | Chemours Co | Stock |
Technical Drivers
As of the 25th of November, Materials Portfolio secures the Mean Deviation of 0.7759, risk adjusted performance of 0.07, and Downside Deviation of 0.9678. Materials Portfolio Fidelity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Materials Portfolio Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Materials Portfolio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Materials Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Materials Portfolio Predictive Daily Indicators
Materials Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Materials Portfolio mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 101.85 | |||
| Day Typical Price | 101.85 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.75 | |||
| Relative Strength Index | 62.54 |
Materials Portfolio Forecast Models
Materials Portfolio's time-series forecasting models are one of many Materials Portfolio's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Materials Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Materials Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Materials Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Materials shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Materials Portfolio. By using and applying Materials Mutual Fund analysis, traders can create a robust methodology for identifying Materials entry and exit points for their positions.
The fund invests primarily in common stocks. 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Materials Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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