Fidelity Small Mid Cap Etf Technical Analysis
| FFSM Etf | 32.67 0.10 0.31% |
As of the 28th of January, Fidelity Small shows the Mean Deviation of 0.8441, coefficient of variation of 571.63, and Downside Deviation of 0.983. Fidelity Small Mid 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 Small Mid standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity Small Mid is priced favorably, providing market reflects its regular price of 32.67 per share.
Fidelity Small 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 |
The market value of Fidelity Small Mid is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Small's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Small's market value can be influenced by many factors that don't directly affect Fidelity Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity Small '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 Small'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 Small.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fidelity Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Small Mid Cap or generate 0.0% return on investment in Fidelity Small over 90 days. Fidelity Small is related to or competes with Fidelity Fundamental, IShares MSCI, SEI Exchange, SEI Exchange, Direxion Daily, WisdomTree International, and Simplify Volatility. Fidelity Small is entity of United States More
Fidelity Small 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 Small'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 Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.983 | |||
| Information Ratio | 0.0997 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.81 |
Fidelity Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Small's standard deviation. In reality, there are many statistical measures that can use Fidelity Small historical prices to predict the future Fidelity Small's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.1636 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Small'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 Small January 28, 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 | 0.1317 | |||
| Market Risk Adjusted Performance | 0.1736 | |||
| Mean Deviation | 0.8441 | |||
| Semi Deviation | 0.794 | |||
| Downside Deviation | 0.983 | |||
| Coefficient Of Variation | 571.63 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.1636 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.9663 | |||
| Semi Variance | 0.6305 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.16) |
Fidelity Small Mid Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity Small Mid 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. We have found twenty-nine technical indicators for Fidelity Small Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Small's Coefficient Of Variation of 571.63, downside deviation of 0.983, and Mean Deviation of 0.8441 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 1.06, which means a somewhat significant risk relative to the market. Fidelity Small returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Small is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Fidelity Small Mid Cap has good predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Small Mid price movement. The serial correlation of 0.78 indicates that around 78.0% of current Fidelity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Fidelity Small 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 Small Mid Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity Small Mid across different markets.
About Fidelity Small 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 Small Mid Cap 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 Small Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Small Mid price pattern first instead of the macroeconomic environment surrounding Fidelity Small Mid. By analyzing Fidelity Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Small January 28, 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 | 0.1317 | |||
| Market Risk Adjusted Performance | 0.1736 | |||
| Mean Deviation | 0.8441 | |||
| Semi Deviation | 0.794 | |||
| Downside Deviation | 0.983 | |||
| Coefficient Of Variation | 571.63 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.1636 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.9663 | |||
| Semi Variance | 0.6305 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.16) |
Fidelity Small January 28, 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 | 446.93 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.61 | ||
| Day Typical Price | 32.63 | ||
| Price Action Indicator | 0.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Small Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Fidelity Small Mid is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Small's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Small's market value can be influenced by many factors that don't directly affect Fidelity Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.