Fidelity Short-term Valuation
| FUMBX Fund | USD 10.22 0.01 0.1% |
At this time, the entity appears to be overvalued. Fidelity Short Term shows a prevailing Real Value of $9.98 per share. The current price of the fund is $10.22. We determine the value of Fidelity Short Term from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fidelity Short-term's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Short Term shows a prevailing Real Value of $9.98 per share. The current price of the fund is $10.22. We determine the value of Fidelity Short Term from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Short-term's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.22 | Real 9.98 | Hype 10.22 | Naive 10.22 |
The intrinsic value of Fidelity Short-term's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Short-term's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Short Term Treasury helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Short-term more accurately as focusing exclusively on Fidelity Short-term's fundamentals will not take into account other important factors: About Fidelity Short-term Valuation
Our relative valuation model uses a comparative analysis of Fidelity Short-term. We calculate exposure to Fidelity Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Short-term's related companies.The fund normally invests at least 80 percent of assets in securities included in the Bloomberg U.S. 1-5 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Short-term 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 Short-term security.
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |