Fidelity Small Mid Cap Etf Technical Analysis
| FFSM Etf | 33.71 0.11 0.33% |
As of the 18th of February 2026, Fidelity Small shows the Mean Deviation of 0.8429, coefficient of variation of 606.77, and Downside Deviation of 1.02. 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 33.71 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 |
Investors evaluate Fidelity Small Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Small's market price to deviate significantly 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. Conversely, Fidelity Small's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fidelity Small on November 20, 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 Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Mid-cap, Vanguard Value, Vanguard Small, Vanguard Small-cap, and Vanguard FTSE. 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 | 1.02 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.01 |
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 | 0.1338 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | 0.158 |
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 February 18, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.168 | |||
| Mean Deviation | 0.8429 | |||
| Semi Deviation | 0.7827 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 606.77 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | 0.158 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6126 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2466 | |||
| Kurtosis | 0.5537 |
Fidelity Small Mid Backtested Returns
Fidelity Small appears to be very steady, given 3 months investment horizon. Fidelity Small Mid secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % 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 utilize Fidelity Small's Mean Deviation of 0.8429, downside deviation of 1.02, and Coefficient Of Variation of 606.77 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.09, 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 | 0.65 |
Good predictability
Fidelity Small Mid Cap has good predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Small Mid price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Fidelity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 one with a total number of output elements of sixty. 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 Small Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 18, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.168 | |||
| Mean Deviation | 0.8429 | |||
| Semi Deviation | 0.7827 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 606.77 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | 0.158 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6126 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2466 | |||
| Kurtosis | 0.5537 |
Fidelity Small February 18, 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 | (0.23) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.64 | ||
| Day Typical Price | 33.66 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.47 |
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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate Fidelity Small Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Small's market price to deviate significantly 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. Conversely, Fidelity Small's market price signifies the transaction level at which participants voluntarily complete trades.