Fidelity Tactical High Etf Technical Analysis
| FTHI Etf | 11.58 0.15 1.28% |
As of the 31st of January, Fidelity Tactical shows the Standard Deviation of 0.9743, mean deviation of 0.5914, and Variance of 0.9493. Our technical analysis interface provides you with a way to check existing technical drivers of Fidelity Tactical High, as well as the relationship between them.
Fidelity Tactical 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 Tactical '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 Tactical'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 Tactical.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fidelity Tactical on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Tactical High or generate 0.0% return on investment in Fidelity Tactical over 90 days. Fidelity Tactical is related to or competes with Fidelity Global, Fidelity Canadian, Fidelity All, and Fidelity Advantage. Fidelity Tactical is entity of Canada. It is traded as Etf on TO exchange. More
Fidelity Tactical 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 Tactical'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 Tactical High upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 |
Fidelity Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Tactical's standard deviation. In reality, there are many statistical measures that can use Fidelity Tactical historical prices to predict the future Fidelity Tactical's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.25) |
Fidelity Tactical January 31, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.5914 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 0.9743 | |||
| Variance | 0.9493 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 | |||
| Skewness | (1.70) | |||
| Kurtosis | 8.98 |
Fidelity Tactical High Backtested Returns
Fidelity Tactical High secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the etf had a -0.12 % return per unit of risk over the last 3 months. Fidelity Tactical High exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Tactical's Mean Deviation of 0.5914, standard deviation of 0.9743, and Variance of 0.9493 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Tactical is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Fidelity Tactical High has below average predictability. Overlapping area represents the amount of predictability between Fidelity Tactical time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Tactical High price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Fidelity Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Fidelity Tactical 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 Tactical High 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 Tactical High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Tactical 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 Tactical High 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 Tactical High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity Tactical High price pattern first instead of the macroeconomic environment surrounding Fidelity Tactical High. By analyzing Fidelity Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Tactical January 31, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.5914 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 0.9743 | |||
| Variance | 0.9493 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 | |||
| Skewness | (1.70) | |||
| Kurtosis | 8.98 |
Fidelity Tactical January 31, 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 | 14.89 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.48 | ||
| Day Typical Price | 11.51 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Fidelity Etf
Fidelity Tactical financial ratios help investors to determine whether Fidelity Etf 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 Tactical security.