Fidelity Blue Chip Etf Technical Analysis
| FBCG Etf | USD 53.00 0.51 0.95% |
As of the 28th of February, Fidelity Blue shows the Mean Deviation of 0.8172, coefficient of variation of 2823.2, and Downside Deviation of 1.26. Fidelity Blue Chip 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. Please confirm Fidelity Blue Chip downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Fidelity Blue Chip is priced favorably, providing market reflects its regular price of 53.0 per share.
Fidelity Blue 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 | Build AI portfolio with Fidelity Etf |
Understanding Fidelity Blue Chip requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity Blue's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity Blue '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 Blue's etf 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 Blue.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fidelity Blue on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Blue Chip or generate 0.0% return on investment in Fidelity Blue over 90 days. Fidelity Blue is related to or competes with Fidelity Small, IShares MSCI, Global X, Fidelity Blue, Putnam Focused, Oppenheimer Russell, and YieldMax MSTR. Normally the fund invests at least 80 percent of assets in blue chip companies view, are well-known, well-established an... More
Fidelity Blue 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 Blue's etf 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 Blue Chip upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.45 |
Fidelity Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Blue's standard deviation. In reality, there are many statistical measures that can use Fidelity Blue historical prices to predict the future Fidelity Blue's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0338 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Blue'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 Blue February 28, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 0.8172 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 2823.2 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.5357 |
Fidelity Blue Chip Backtested Returns
Fidelity Blue Chip secures Sharpe Ratio (or Efficiency) of -0.043, which denotes the etf had a -0.043 % return per unit of risk over the last 3 months. Fidelity Blue Chip exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Blue's Coefficient Of Variation of 2823.2, downside deviation of 1.26, and Mean Deviation of 0.8172 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Blue is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Fidelity Blue Chip has weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Blue time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Blue Chip price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Fidelity Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Fidelity Blue technical etf 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, etf market cycles, or different charting patterns.
Fidelity Blue Chip Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity Blue Chip across different markets.
About Fidelity Blue 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 Blue Chip 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 Blue Chip based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Blue Chip price pattern first instead of the macroeconomic environment surrounding Fidelity Blue Chip. By analyzing Fidelity Blue'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 Blue'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 Blue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Blue February 28, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 0.8172 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 2823.2 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.5357 |
Fidelity Blue Chip One Year Return
Based on the recorded statements, Fidelity Blue Chip has an One Year Return of 17.9%. This is 22.44% lower than that of the Fidelity Investments family and significantly higher than that of the Large Growth category. The one year return for all United States etfs 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 Blue February 28, 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 | 0.01 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.95 | ||
| Day Typical Price | 52.96 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.53 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Blue Chip. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding Fidelity Blue Chip requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity Blue's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.