Fidelity Commodity Valuation

FYHTX Fund  USD 107.69  1.46  1.34%   
At this time, the entity appears to be fairly valued. Fidelity Modity Strategy shows a prevailing Real Value of $107.41 per share. The current price of the fund is $107.69. We determine the value of Fidelity Modity Strategy 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.
Fairly Valued
Today
107.69
Please note that Fidelity Commodity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Modity Strategy shows a prevailing Real Value of $107.41 per share. The current price of the fund is $107.69. We determine the value of Fidelity Modity Strategy 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 Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Commodity'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  107.69 Real  107.41 Hype  107.69 Naive  105.32
The intrinsic value of Fidelity Commodity'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 Commodity'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.
106.27
Downside
107.41
Real Value
108.55
Upside
Estimating the potential upside or downside of Fidelity Modity Strategy 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 Commodity more accurately as focusing exclusively on Fidelity Commodity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.77104.32111.88
Details
Hype
Prediction
LowEstimatedHigh
106.55107.69108.83
Details
Naive
Forecast
LowNext ValueHigh
104.18105.32106.46
Details

About Fidelity Commodity Valuation

Our relative valuation model uses a comparative analysis of Fidelity Commodity. We calculate exposure to Fidelity Commodity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Commodity's related companies.
The fund normally invests in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25 percent of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Commodity 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 Commodity security.
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