Fidelity Income Replacement Fund Technical Analysis
| FARVX Fund | USD 58.48 0.31 0.53% |
As of the 23rd of January, Fidelity Income shows the Coefficient Of Variation of 888.56, mean deviation of 0.2177, and Downside Deviation of 0.2914. Fidelity Income Repl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Income.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Fidelity Income on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Income Replacement or generate 0.0% return on investment in Fidelity Income over 90 days. Fidelity Income is related to or competes with Fidelity Income, Kurv Yield, US Treasury, First Trust, Amplify ETF, Advisors Inner, and Innovator Hedged. The fund invests in a combination of Fidelity U.S More
Fidelity Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Income Replacement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2914 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4696 |
Fidelity Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Income's standard deviation. In reality, there are many statistical measures that can use Fidelity Income historical prices to predict the future Fidelity Income's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Income January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2299 | |||
| Mean Deviation | 0.2177 | |||
| Semi Deviation | 0.2037 | |||
| Downside Deviation | 0.2914 | |||
| Coefficient Of Variation | 888.56 | |||
| Standard Deviation | 0.2827 | |||
| Variance | 0.0799 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2199 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4696 | |||
| Downside Variance | 0.0849 | |||
| Semi Variance | 0.0415 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.06) |
Fidelity Income Repl Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Income Repl secures Sharpe Ratio (or Efficiency) of 0.0616, which denotes the fund had a 0.0616 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Income Replacement, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Income's Mean Deviation of 0.2177, coefficient of variation of 888.56, and Downside Deviation of 0.2914 to check if the risk estimate we provide is consistent with the expected return of 0.0176%. The fund shows a Beta (market volatility) of 0.0992, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Income is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Fidelity Income Replacement has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Income time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Income Repl price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Fidelity Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Fidelity Income technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Fidelity Income Repl Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidelity Income Repl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fidelity Income Replacement on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fidelity Income Replacement based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fidelity Income Repl price pattern first instead of the macroeconomic environment surrounding Fidelity Income Repl. By analyzing Fidelity Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fidelity Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fidelity Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Income January 23, 2026 Technical Indicators
Most technical analysis of Fidelity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2299 | |||
| Mean Deviation | 0.2177 | |||
| Semi Deviation | 0.2037 | |||
| Downside Deviation | 0.2914 | |||
| Coefficient Of Variation | 888.56 | |||
| Standard Deviation | 0.2827 | |||
| Variance | 0.0799 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2199 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4696 | |||
| Downside Variance | 0.0849 | |||
| Semi Variance | 0.0415 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.06) |
Fidelity Income Repl One Year Return
Based on the recorded statements, Fidelity Income Replacement has an One Year Return of 11.7216%. This is 215.95% higher than that of the Fidelity Investments family and significantly higher than that of the Target-Date 2020 category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fidelity Income January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 58.48 | ||
| Day Typical Price | 58.48 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Income 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 Income security.
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