Fidelity Canadian Value Etf Technical Analysis
| FCCV Etf | CAD 20.54 0.82 3.84% |
As of the 31st of January, Fidelity Canadian shows the Mean Deviation of 0.6179, downside deviation of 0.7627, and Coefficient Of Variation of 386.47. Fidelity Canadian Value 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 Canadian 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 Canadian '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 Canadian'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 Canadian.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fidelity Canadian on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Canadian Value or generate 0.0% return on investment in Fidelity Canadian over 90 days. Fidelity Canadian is related to or competes with Fidelity Canadian, Vanguard FTSE, IShares MSCI, Global X, Vanguard FTSE, IShares Small, and Vanguard FTSE. FIDELITY CANADIAN is traded on Toronto Stock Exchange in Canada. More
Fidelity Canadian 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 Canadian'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 Canadian Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7627 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.53 |
Fidelity Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Canadian's standard deviation. In reality, there are many statistical measures that can use Fidelity Canadian historical prices to predict the future Fidelity Canadian's volatility.| Risk Adjusted Performance | 0.1889 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 0.7244 |
Fidelity Canadian January 31, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.7344 | |||
| Mean Deviation | 0.6179 | |||
| Semi Deviation | 0.4257 | |||
| Downside Deviation | 0.7627 | |||
| Coefficient Of Variation | 386.47 | |||
| Standard Deviation | 0.8077 | |||
| Variance | 0.6523 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 0.7244 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5818 | |||
| Semi Variance | 0.1813 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1534 | |||
| Kurtosis | 0.4827 |
Fidelity Canadian Value Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity Canadian Value secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Canadian Value, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Canadian's Mean Deviation of 0.6179, coefficient of variation of 386.47, and Downside Deviation of 0.7627 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Canadian is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Fidelity Canadian Value has good predictability. Overlapping area represents the amount of predictability between Fidelity Canadian time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Canadian Value price movement. The serial correlation of 0.76 indicates that around 76.0% of current Fidelity Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Fidelity Canadian 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 Canadian Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Canadian Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Canadian 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 Canadian Value 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 Canadian Value based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Canadian Value price pattern first instead of the macroeconomic environment surrounding Fidelity Canadian Value. By analyzing Fidelity Canadian'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 Canadian'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 Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Canadian January 31, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.7344 | |||
| Mean Deviation | 0.6179 | |||
| Semi Deviation | 0.4257 | |||
| Downside Deviation | 0.7627 | |||
| Coefficient Of Variation | 386.47 | |||
| Standard Deviation | 0.8077 | |||
| Variance | 0.6523 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | 0.7244 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5818 | |||
| Semi Variance | 0.1813 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1534 | |||
| Kurtosis | 0.4827 |
Fidelity Canadian January 31, 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 | 236.93 | ||
| Daily Balance Of Power | (1.74) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 20.76 | ||
| Day Typical Price | 20.68 | ||
| Price Action Indicator | (0.62) |
Other Information on Investing in Fidelity Etf
Fidelity Canadian 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 Canadian security.