Fidelity Real Estate Fund Technical Analysis
| FSRNX Fund | USD 16.57 0.01 0.06% |
As of the 1st of February, Fidelity Real shows the Mean Deviation of 0.5335, downside deviation of 0.8204, and Coefficient Of Variation of 1487.17. Fidelity Real Estate 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 Real 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 Real '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 Real'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 Real.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fidelity Real on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Real Estate or generate 0.0% return on investment in Fidelity Real over 90 days. Fidelity Real is related to or competes with Baron Real, Deutsche Real, Nuveen Real, T Rowe, Virtus Global, Real Estate, and Neuberger Berman. The fund normally invests at least 80 percent of assets in securities included in the MSCI US IMI Real Estate 2525 Index... More
Fidelity Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8204 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.23 |
Fidelity Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Real's standard deviation. In reality, there are many statistical measures that can use Fidelity Real historical prices to predict the future Fidelity Real's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.90) |
Fidelity Real February 1, 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 | 0.0485 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.5335 | |||
| Semi Deviation | 0.7209 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 1487.17 | |||
| Standard Deviation | 0.7127 | |||
| Variance | 0.5079 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.5197 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2716 |
Fidelity Real Estate Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Real Estate secures Sharpe Ratio (or Efficiency) of 0.0672, which denotes the fund had a 0.0672 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Real's Downside Deviation of 0.8204, coefficient of variation of 1487.17, and Mean Deviation of 0.5335 to check if the risk estimate we provide is consistent with the expected return of 0.0479%. The fund shows a Beta (market volatility) of -0.0421, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Real are expected to decrease at a much lower rate. During the bear market, Fidelity Real is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Fidelity Real Estate has modest predictability. Overlapping area represents the amount of predictability between Fidelity Real time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Real Estate price movement. The serial correlation of 0.53 indicates that about 53.0% of current Fidelity Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Fidelity Real 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 Real Estate 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fidelity Real Estate price pattern first instead of the macroeconomic environment surrounding Fidelity Real Estate. By analyzing Fidelity Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Real February 1, 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 | 0.0485 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.5335 | |||
| Semi Deviation | 0.7209 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 1487.17 | |||
| Standard Deviation | 0.7127 | |||
| Variance | 0.5079 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.5197 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2716 |
Fidelity Real Estate One Year Return
Based on the recorded statements, Fidelity Real Estate has an One Year Return of 3.3983%. This is 8.4% lower than that of the Fidelity Investments family and 25.26% lower than that of the Real Estate category. The one year return for all United States funds is 18.11% higher than that of the company.
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 Real February 1, 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 | 1.00 | ||
| Day Median Price | 16.57 | ||
| Day Typical Price | 16.57 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Real 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 Real security.
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| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |