Fidelity International Small Fund Technical Analysis
| FICSX Fund | USD 36.02 0.22 0.61% |
As of the 24th of January, Fidelity International shows the Mean Deviation of 0.4351, coefficient of variation of 449.62, and Downside Deviation of 0.6118. 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.
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 |
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 mutual fund 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fidelity International on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Small or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity International, Dimensional ETF, Fidelity Covington, WisdomTree LargeCap, Vanguard New, IShares ESG, and JPMorgan BetaBuilders. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets 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 mutual fund 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6118 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8813 |
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 | 0.1595 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.2494 |
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 24, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.2594 | |||
| Mean Deviation | 0.4351 | |||
| Semi Deviation | 0.3483 | |||
| Downside Deviation | 0.6118 | |||
| Coefficient Of Variation | 449.62 | |||
| Standard Deviation | 0.548 | |||
| Variance | 0.3003 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.2494 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8813 | |||
| Downside Variance | 0.3743 | |||
| Semi Variance | 0.1213 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.28) |
Fidelity International Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity International Small, which you can use to evaluate the volatility of the entity. Please confirm Fidelity International's Mean Deviation of 0.4351, downside deviation of 0.6118, and Coefficient Of Variation of 449.62 to check if the risk estimate we provide is consistent with the expected return of 0.0996%. The fund shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. 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 | 0.33 |
Below average predictability
Fidelity International Small has below average predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.33 indicates that nearly 33.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Fidelity International 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 International 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, 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 24, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.2594 | |||
| Mean Deviation | 0.4351 | |||
| Semi Deviation | 0.3483 | |||
| Downside Deviation | 0.6118 | |||
| Coefficient Of Variation | 449.62 | |||
| Standard Deviation | 0.548 | |||
| Variance | 0.3003 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.2494 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8813 | |||
| Downside Variance | 0.3743 | |||
| Semi Variance | 0.1213 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.28) |
Fidelity International One Year Return
Based on the recorded statements, Fidelity International Small has an One Year Return of 25.3013%. This is much higher than that of the Fidelity Investments family and notably lower than that of the Foreign Small/Mid Blend 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 International January 24, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.02 | ||
| Day Typical Price | 36.02 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity International 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 International security.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets |