Fidelity Managed Futures Etf Technical Analysis
| FFUT Etf | 54.87 0.33 0.60% |
As of the 15th of February 2026, Fidelity Managed shows the Downside Deviation of 0.839, coefficient of variation of 1025.58, and Mean Deviation of 0.5427. Fidelity Managed Futures 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 Managed 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 |
Fidelity Managed Futures's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fidelity Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fidelity Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Managed'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 Managed '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 Managed'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 Managed.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fidelity Managed on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Managed Futures or generate 0.0% return on investment in Fidelity Managed over 90 days. Fidelity Managed is related to or competes with Tema Cardiovascular, Exchange Listed, EA Series, Advisors Inner, Invesco DWA, Affinity World, and Fidelity Disruptive. Fidelity Managed is entity of United States More
Fidelity Managed 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 Managed'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 Managed Futures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.839 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.9228 |
Fidelity Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Managed's standard deviation. In reality, there are many statistical measures that can use Fidelity Managed historical prices to predict the future Fidelity Managed's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.2231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Managed'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 Managed February 15, 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 | 0.0776 | |||
| Market Risk Adjusted Performance | 0.2331 | |||
| Mean Deviation | 0.5427 | |||
| Semi Deviation | 0.7588 | |||
| Downside Deviation | 0.839 | |||
| Coefficient Of Variation | 1025.58 | |||
| Standard Deviation | 0.7311 | |||
| Variance | 0.5345 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.2231 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.9228 | |||
| Downside Variance | 0.7039 | |||
| Semi Variance | 0.5758 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.36 |
Fidelity Managed Futures Backtested Returns
Currently, Fidelity Managed Futures is very steady. Fidelity Managed Futures secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Managed Futures, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Managed's Coefficient Of Variation of 1025.58, mean deviation of 0.5427, and Downside Deviation of 0.839 to check if the risk estimate we provide is consistent with the expected return of 0.0788%. 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 Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Managed is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Fidelity Managed Futures has modest predictability. Overlapping area represents the amount of predictability between Fidelity Managed time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Managed Futures price movement. The serial correlation of 0.54 indicates that about 54.0% of current Fidelity Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Fidelity Managed 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 Managed Futures Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity Managed Futures across different markets.
About Fidelity Managed 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 Managed Futures 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 Managed Futures based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Managed Futures price pattern first instead of the macroeconomic environment surrounding Fidelity Managed Futures. By analyzing Fidelity Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Managed February 15, 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 | 0.0776 | |||
| Market Risk Adjusted Performance | 0.2331 | |||
| Mean Deviation | 0.5427 | |||
| Semi Deviation | 0.7588 | |||
| Downside Deviation | 0.839 | |||
| Coefficient Of Variation | 1025.58 | |||
| Standard Deviation | 0.7311 | |||
| Variance | 0.5345 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.2231 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.9228 | |||
| Downside Variance | 0.7039 | |||
| Semi Variance | 0.5758 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.36 |
Fidelity Managed February 15, 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 | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 54.97 | ||
| Day Typical Price | 54.93 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.33 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Managed Futures. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Fidelity Managed Futures's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fidelity Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fidelity Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Managed'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.