Fidelity Advisor Equity Fund Technical Analysis
| FEICX Fund | USD 37.01 0.25 0.68% |
As of the 22nd of November, Fidelity Advisor shows the Coefficient Of Variation of 822.89, mean deviation of 0.4741, and Downside Deviation of 0.4892. Fidelity Advisor Equity 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 Advisor 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 Advisor 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 Advisor Equity Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Advisor Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelity Advisor Equity Trend Analysis
Use this graph to draw trend lines for Fidelity Advisor Equity. You can use it to identify possible trend reversals for Fidelity Advisor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fidelity Advisor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidelity Advisor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidelity Advisor Equity applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Fidelity Advisor Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.55, which is the sum of squared deviations for the predicted Fidelity Advisor price change compared to its average price change.About Fidelity Advisor 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 Advisor Equity 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 Advisor Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fidelity Advisor Equity price pattern first instead of the macroeconomic environment surrounding Fidelity Advisor Equity. By analyzing Fidelity Advisor'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 Advisor'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 Advisor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Advisor November 22, 2024 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 | 0.09 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.4741 | |||
| Semi Deviation | 0.3559 | |||
| Downside Deviation | 0.4892 | |||
| Coefficient Of Variation | 822.89 | |||
| Standard Deviation | 0.6016 | |||
| Variance | 0.362 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.2393 | |||
| Semi Variance | 0.1267 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.6444 | |||
| Kurtosis | 0.8575 |
Fidelity Advisor Equity One Year Return
Based on the recorded statements, Fidelity Advisor Equity has an One Year Return of 23.4364%. This is much higher than that of the Fidelity Investments family and 3.51% 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 Advisor November 22, 2024 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 | 37.01 | ||
| Day Typical Price | 37.01 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Advisor 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 Advisor security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |