Fidelity American Equity Fund Technical Analysis
| FCAE Fund | 9.85 0.07 0.72% |
Fidelity American 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 American '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 American's 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 American.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Fidelity American on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity American Equity or generate 0.0% return on investment in Fidelity American over 90 days.
Fidelity American 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 American's 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 American Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.12 |
Fidelity American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity American's standard deviation. In reality, there are many statistical measures that can use Fidelity American historical prices to predict the future Fidelity American's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) |
Fidelity American February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.3019 | |||
| Coefficient Of Variation | (13,654) | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.12 | |||
| Skewness | (1.61) | |||
| Kurtosis | 6.26 |
Fidelity American Equity Backtested Returns
As of now, Fidelity Fund is very steady. Fidelity American Equity secures Sharpe Ratio (or Efficiency) of 0.0556, which denotes the fund had a 0.0556 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fidelity American Equity, which you can use to evaluate the volatility of the entity. Please confirm Fidelity American's Standard Deviation of 0.6915, mean deviation of 0.3019, and Variance of 0.4782 to check if the risk estimate we provide is consistent with the expected return of 0.0339%. The fund shows a Beta (market volatility) of 0.0811, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity American is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Fidelity American Equity has no correlation between past and present. Overlapping area represents the amount of predictability between Fidelity American time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 American Equity price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fidelity American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fidelity American technical 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 American Equity Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of five. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity American Equity across different markets.
Fidelity American February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.3019 | |||
| Coefficient Of Variation | (13,654) | |||
| Standard Deviation | 0.6915 | |||
| Variance | 0.4782 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.12 | |||
| Skewness | (1.61) | |||
| Kurtosis | 6.26 |
Fidelity American February 26, 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 | 9.85 | ||
| Day Typical Price | 9.85 | ||
| Price Action Indicator | 0.04 |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |