Fidelity Preferred Securities Etf Technical Analysis
| FPFD Etf | USD 22.06 0.00 0.00% |
As of the 26th of January, Fidelity Preferred shows the Mean Deviation of 0.1188, downside deviation of 0.1774, and Coefficient Of Variation of 887.61. Fidelity Preferred 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 Preferred downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Fidelity Preferred is priced favorably, providing market reflects its regular price of 22.06 per share.
Fidelity Preferred 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 Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect Fidelity Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Preferred'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 Preferred '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 Preferred'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 Preferred.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Fidelity Preferred on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Preferred Securities or generate 0.0% return on investment in Fidelity Preferred over 90 days. Fidelity Preferred is related to or competes with SPDR SSgA, Nuveen Preferred, VanEck Energy, First Trust, IShares Trust, STF Tactical, and Fm Ultrashort. The fund normally invests at least 80 percent of the funds assets in preferred securities and other income-producing sec... More
Fidelity Preferred 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 Preferred'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 Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1774 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.7765 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2301 |
Fidelity Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Preferred's standard deviation. In reality, there are many statistical measures that can use Fidelity Preferred historical prices to predict the future Fidelity Preferred's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.255 |
Fidelity Preferred January 26, 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 | 0.0451 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 0.1188 | |||
| Semi Deviation | 0.0684 | |||
| Downside Deviation | 0.1774 | |||
| Coefficient Of Variation | 887.61 | |||
| Standard Deviation | 0.1544 | |||
| Variance | 0.0238 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 0.7765 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2301 | |||
| Downside Variance | 0.0315 | |||
| Semi Variance | 0.0047 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7591 |
Fidelity Preferred Backtested Returns
At this point, Fidelity Preferred is very steady. Fidelity Preferred secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the etf had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Preferred Securities, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Preferred's Downside Deviation of 0.1774, mean deviation of 0.1188, and Coefficient Of Variation of 887.61 to check if the risk estimate we provide is consistent with the expected return of 0.0111%. The etf shows a Beta (market volatility) of 0.029, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Preferred is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
Fidelity Preferred Securities has modest reverse predictability. Overlapping area represents the amount of predictability between Fidelity Preferred time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Preferred price movement. The serial correlation of -0.49 indicates that about 49.0% of current Fidelity Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fidelity Preferred 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 Preferred Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Preferred volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Preferred 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 Preferred Securities 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 Preferred Securities based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Preferred price pattern first instead of the macroeconomic environment surrounding Fidelity Preferred. By analyzing Fidelity Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Preferred January 26, 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 | 0.0451 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 0.1188 | |||
| Semi Deviation | 0.0684 | |||
| Downside Deviation | 0.1774 | |||
| Coefficient Of Variation | 887.61 | |||
| Standard Deviation | 0.1544 | |||
| Variance | 0.0238 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 0.7765 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2301 | |||
| Downside Variance | 0.0315 | |||
| Semi Variance | 0.0047 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7591 |
Fidelity Preferred One Year Return
Based on the recorded statements, Fidelity Preferred Securities has an One Year Return of 7.2%. This is 68.8% lower than that of the Fidelity Investments family and significantly higher than that of the Preferred Stock category. The one year return for all United States etfs 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 Preferred January 26, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.05 | ||
| Day Typical Price | 22.05 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Fidelity Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect Fidelity Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Preferred'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.