Fidelity Blue Chip Fund Technical Analysis
| FBCVX Fund | USD 27.28 0.10 0.37% |
As of the 3rd of March, Fidelity Blue shows the Downside Deviation of 0.6753, mean deviation of 0.5391, and Coefficient Of Variation of 501.56. 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.
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 |
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 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 Blue.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Fidelity Blue on December 3, 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 ProShares Trust, Global X, Bushido Capital, IShares Trust, T REX, JPMorgan International, and Goldman Sachs. The fund invests primarily in common stock 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 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 Blue Chip upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6753 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.3 |
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 | 0.1517 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.1632 |
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 March 3, 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 | 0.1517 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 0.5391 | |||
| Semi Deviation | 0.4771 | |||
| Downside Deviation | 0.6753 | |||
| Coefficient Of Variation | 501.56 | |||
| Standard Deviation | 0.7129 | |||
| Variance | 0.5082 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.456 | |||
| Semi Variance | 0.2276 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9034 |
Fidelity Blue Chip Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Blue Chip secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Blue Chip, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Blue's Downside Deviation of 0.6753, mean deviation of 0.5391, and Coefficient Of Variation of 501.56 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.81, 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 | 0.64 |
Good predictability
Fidelity Blue Chip has good predictability. Overlapping area represents the amount of predictability between Fidelity Blue time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.64 indicates that roughly 64.0% of current Fidelity Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Fidelity Blue 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 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 mutual fund, 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 March 3, 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 | 0.1517 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 0.5391 | |||
| Semi Deviation | 0.4771 | |||
| Downside Deviation | 0.6753 | |||
| Coefficient Of Variation | 501.56 | |||
| Standard Deviation | 0.7129 | |||
| Variance | 0.5082 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.456 | |||
| Semi Variance | 0.2276 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9034 |
Fidelity Blue Chip One Year Return
Based on the recorded statements, Fidelity Blue Chip has an One Year Return of 18.2447%. This is 391.77% higher than that of the Fidelity Investments family and 24.89% lower than that of the Large Value 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 Blue March 3, 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 | 1.00 | ||
| Day Median Price | 27.28 | ||
| Day Typical Price | 27.28 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Blue 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 Blue security.
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