Fidelity International Multifactor Etf Technical Analysis
| FDEV Etf | USD 36.60 0.28 0.77% |
As of the 30th of January, Fidelity International shows the Mean Deviation of 0.4773, downside deviation of 0.5892, and Coefficient Of Variation of 433.28. Fidelity International 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 International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity International is priced favorably, providing market reflects its regular price of 36.6 per share.
Fidelity International 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 |
Investors evaluate Fidelity International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity International's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity International '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 International'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 International.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fidelity International on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Multifactor or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity Emerging, Fidelity International, SPDR SSGA, IShares Currency, IShares MSCI, First Trust, and IShares Intl. The fund invests at least 80 percent of its assets in securities included in the index and in depositary receipts repres... More
Fidelity International 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 International'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 International Multifactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5892 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.14 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.1657 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0883 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity International'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 International January 30, 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 | 0.1657 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.4773 | |||
| Semi Deviation | 0.3661 | |||
| Downside Deviation | 0.5892 | |||
| Coefficient Of Variation | 433.28 | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0883 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3472 | |||
| Semi Variance | 0.134 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.03) |
Fidelity International Backtested Returns
At this stage we consider Fidelity Etf to be very steady. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the etf had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fidelity International Multifactor, which you can use to evaluate the volatility of the entity. Please confirm Fidelity International's Downside Deviation of 0.5892, mean deviation of 0.4773, and Coefficient Of Variation of 433.28 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Fidelity International Multifactor has very good predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 International price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Fidelity International 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 International Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Fidelity International volatility developed by Welles Wilder.
About Fidelity International 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 International Multifactor 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 International Multifactor based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity International price pattern first instead of the macroeconomic environment surrounding Fidelity International. By analyzing Fidelity International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity International January 30, 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 | 0.1657 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.4773 | |||
| Semi Deviation | 0.3661 | |||
| Downside Deviation | 0.5892 | |||
| Coefficient Of Variation | 433.28 | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0883 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3472 | |||
| Semi Variance | 0.134 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.03) |
Fidelity International One Year Return
Based on the recorded statements, Fidelity International Multifactor has an One Year Return of 31.6%. This is 36.92% higher than that of the Fidelity Investments family and significantly higher than that of the Foreign Large Blend 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 International January 30, 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 | 0.64 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.38 | ||
| Day Typical Price | 36.45 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.44 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Investors evaluate Fidelity International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity International's market price signifies the transaction level at which participants voluntarily complete trades.