Fidelity Advantage Bitcoin Etf Technical Analysis
| FBTC Etf | 31.57 0.06 0.19% |
As of the 9th of February, Fidelity Advantage shows the Variance of 11.67, mean deviation of 2.44, and Standard Deviation of 3.42. Fidelity Advantage 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 Advantage 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 Advantage '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 Advantage'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 Advantage.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fidelity Advantage on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Advantage Bitcoin or generate 0.0% return on investment in Fidelity Advantage over 90 days. Fidelity Advantage is related to or competes with BMO Government, Desjardins Canadian, BMO Laddered, Picton Mahoney, IShares MSCI, IShares MSCI, and Fidelity High. More
Fidelity Advantage 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 Advantage'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 Advantage Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.64 |
Fidelity Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Advantage's standard deviation. In reality, there are many statistical measures that can use Fidelity Advantage historical prices to predict the future Fidelity Advantage's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.43) |
Fidelity Advantage February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (574.58) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.64 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.42 |
Fidelity Advantage Backtested Returns
Fidelity Advantage secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the etf had a -0.17 % return per unit of risk over the last 3 months. Fidelity Advantage Bitcoin exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Advantage's Variance of 11.67, mean deviation of 2.44, and Standard Deviation of 3.42 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity Advantage will likely underperform.
Auto-correlation | 0.40 |
Average predictability
Fidelity Advantage Bitcoin has average predictability. Overlapping area represents the amount of predictability between Fidelity Advantage time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Advantage price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Fidelity Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 15.36 |
Fidelity Advantage 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 Advantage Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity Advantage across different markets.
About Fidelity Advantage 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 Advantage Bitcoin 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 Advantage Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Advantage price pattern first instead of the macroeconomic environment surrounding Fidelity Advantage. By analyzing Fidelity Advantage'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 Advantage'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 Advantage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Advantage February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (574.58) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.64 | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.42 |
Fidelity Advantage February 9, 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 | 4,592 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.23 | ||
| Day Typical Price | 31.34 | ||
| Price Action Indicator | 0.37 |
Other Information on Investing in Fidelity Etf
Fidelity Advantage financial ratios help investors to determine whether Fidelity Etf 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 Advantage security.