Fidelity Small Mid Factor Etf Technical Analysis
| FSMD Etf | USD 45.96 0.13 0.28% |
As of the 29th of January, Fidelity Small shows the Downside Deviation of 0.818, coefficient of variation of 1128.84, and Mean Deviation of 0.6378. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelity Small Mid is priced favorably, providing market reflects its regular price of 45.96 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 |
Fidelity Small Mid's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity Small's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity Small'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 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Small Mid Factor or generate 0.0% return on investment in Fidelity Small over 90 days. Fidelity Small is related to or competes with IShares Russell, WisdomTree Trust, Franklin LibertyQ, IShares MSCI, Invesco SP, ProShares, and First Trust. The fund normally invests at least 80 percent of its assets in securities included in the Fidelity Small-Mid Multifactor Index Fidelity Small-Mid is traded on NYSEARCA Exchange in the 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 Factor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.818 | |||
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.73 |
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 | 0.0664 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0701 |
Fidelity Small January 29, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.0801 | |||
| Mean Deviation | 0.6378 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 0.818 | |||
| Coefficient Of Variation | 1128.84 | |||
| Standard Deviation | 0.8375 | |||
| Variance | 0.7015 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0701 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.6691 | |||
| Semi Variance | 0.509 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.2287 | |||
| Kurtosis | 0.3169 |
Fidelity Small Mid Backtested Returns
At this point, Fidelity Small is very steady. Fidelity Small Mid secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity Small Mid Factor, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Small's Downside Deviation of 0.818, mean deviation of 0.6378, and Coefficient Of Variation of 1128.84 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. 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 | 0.73 |
Good predictability
Fidelity Small Mid Factor has good predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.73 indicates that around 73.0% of current Fidelity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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 Factor 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 Factor 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 29, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.0801 | |||
| Mean Deviation | 0.6378 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 0.818 | |||
| Coefficient Of Variation | 1128.84 | |||
| Standard Deviation | 0.8375 | |||
| Variance | 0.7015 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0701 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.6691 | |||
| Semi Variance | 0.509 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.2287 | |||
| Kurtosis | 0.3169 |
Fidelity Small Mid One Year Return
Based on the recorded statements, Fidelity Small Mid Factor has an One Year Return of 8.1%. This is 64.9% lower than that of the Fidelity Investments family and significantly higher than that of the Small Blend 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 Small January 29, 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 | 2,130 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 45.75 | ||
| Day Typical Price | 45.82 | ||
| Price Action Indicator | 0.28 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Small Mid Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Fidelity Small Mid's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity Small's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity Small'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 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.