Fidelity risk analysis

Use Fidelity Advisor InflProt Bond B risk analysis concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes

Projected Return Density against Market

Assuming 30 trading days horizon, Fidelity Advisor InflProt Bond B has beta of -0.25 suggesting as returns on benchmark increase, returns on holding Fidelity are expected to decrease at a much smaller rate. During bear market, however, Fidelity Advisor InflProt Bond B is likely to outperform the market. Additionally, Fidelity Advisor InflProt Bond B has negative alpha implying that risk taken by holding this securing is not justified. The company is significantly underperforming S&P 500Assuming 30 trading days horizon, the coefficient of variation of Fidelity is -231.72. The daily returns are destributed with a variance of 0.09 and standard deviation of 0.29. The mean deviation of Fidelity Advisor InflProt Bond B is currently at 0.22. For similar time horizon, the selected benchmark (S&P 500) has volatility of 0.54

	(alpha)	=	(0.25)	Details
	(beta)	=	(0.25)	Details
	(volatility)	=	0.29	Details

Actual Return Volatility

Fidelity Advisor InflProt Bond B shows 0.29% volatility of returns over 30 trading days. S&P 500 shows 0.54% volatility of returns over 30 trading days.