Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,671   5.11  Index Moved Up 0.31%
FSHOX VCDAX FBMPX FSRPX Large Growth Consumer Data Storage Rentals 
United States GSPC USD ...  |  Company Directory


Processing
Collecting data for FCECX

Fidelity technical analysis

 
 Companies |  Insiders  | Dashboard  
     

Fidelity Advisor nsumer

Fund@NASDAQ Stock Exchange 
United States USD
     
Use Fidelity Advisor Consumer Discret C technical 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
Investment horizon: 
  30 Days    Login   to change

Time Series Trend Analysis

Use this graph to draw trend lines for Fidelity Advisor Consumer Discret C. You can use it to identify possible trend reversals for Fidelity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fidelity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Fidelity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fidelity Advisor Consumer Discret C applied against its price change over selected period. The best fit line has a slop of 0.07 % Macroaxis: 0.06533766233766232 Moved Up which means Fidelity Advisor Consumer Discret C will continue generating value for investors. It has 42 observation points and regression sum of squers of 6.57 which is sum of squared deviations of the predicted Fidelity price change against its avarage change.
Price Growth (%)  
Fidelity   Prediction Trend   
 
Fidelity has a best fit line with a correlation coefficient of 0.97. and coefficient of determination of 0.94. Note, that the company had not issued any dividends in recent years.

Fidelity May 21 2013 Technical Indicators

Risk Adjusted Performance0.3159
Market Risk Adjusted Performance0.3913
Mean Deviation0.5067
Downside Deviation0.6301
Coefficient Of Variation176.05
Standard Deviation0.6285
Variance0.395
Information Ratio0.0776
Jensen Alpha0.0756
Total Risk Alpha0.0087
Sortino Ratio0.0775
Treynor Ratio0.3813
Maximum Drawdown2.54
Value At Risk(0.51)
Potential Upside1.09
Downside Variance0.397
Semi Variance(0.19)
Expected Short fall(0.76)
Skewness(0.33)
Kurtosis(0.29)

Fidelity One Year Return

Based on recorded statements Fidelity Advisor Consumer Discret C has One Year Return of 4.31%. This is 568.48% lower than that of Fidelity Investments family, and 11.5% higher than that of Consumer Cyclical category, The One Year Return for all funds is 326.73% lower than the firm.
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.
Follow Fidelity Technical with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Fidelity to your reader
 

Fidelity Research Report

Fidelity vs. FSHOX

Correlation analysis and fundamentals comparison between Fidelity Advisor nsumer and Fidelity Select nstr

Analyze Fidelity Fundamentals

Minimum Initial Investment vs Three Year Return
One Year Return vs Cash Position Weight
Minimum Initial Investment vs Price to Book
Equity Positions Weight vs Cash Position Weight
Minimum Initial Investment vs Price to Earning
Ten Year Return vs Cash Position Weight

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium