Fidelity Mutual Fund Buy Hold or Sell Recommendation
| FBLPX Fund | USD 12.14 0.04 0.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Freedom Index is 'Not Rated'. Macroaxis provides Fidelity Freedom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBLPX positions. The advice algorithm takes into account all of Fidelity Freedom's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 0.0 | Hype Value 0.0 | Market Value 12.14 | Naive Value 12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Freedom Index given historical horizon and risk tolerance towards Fidelity Freedom. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Freedom Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity Freedom Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Freedom Index. Macroaxis does not own or have any residual interests in Fidelity Freedom Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Freedom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Sell
Fidelity Freedom Trading Alerts and Improvement Suggestions
| Fidelity Freedom generated a negative expected return over the last 90 days | |
| Fidelity Freedom is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 7.62% of its assets under management (AUM) in cash |
Fidelity Freedom Returns Distribution Density
The distribution of Fidelity Freedom's historical returns is an attempt to chart the uncertainty of Fidelity Freedom's future price movements. The chart of the probability distribution of Fidelity Freedom stock daily returns describes the distribution of returns around its average expected value. We use Fidelity Freedom Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Freedom returns is essential to provide solid investment advice for Fidelity Freedom.
| Mean Return | -0.03 | Value At Risk | -0.48 | Potential Upside | 0.64 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Freedom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity Freedom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Freedom or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Freedom's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.08 |
Fidelity Freedom Volatility Alert
Fidelity Freedom Index exhibits very low volatility with skewness of 0.25 and kurtosis of 0.06. However, we advise investors to further study Fidelity Freedom Index technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Freedom's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Freedom's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Fidelity Freedom Fundamentals Vs Peers
Comparing Fidelity Freedom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Freedom's direct or indirect competition across all of the common fundamentals between Fidelity Freedom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Freedom or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Freedom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity Freedom to competition |
| Fundamentals | Fidelity Freedom | Peer Average |
| Net Asset | 233.42 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 7.62 % | 10.61 % |
| Equity Positions Weight | 20.77 % | 63.90 % |
| Bond Positions Weight | 7.95 % | 11.24 % |
About Fidelity Freedom Buy or Sell Advice
When is the right time to buy or sell Fidelity Freedom Index? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fidelity Freedom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cow Stocks Thematic Idea Now
Cash Cow Stocks
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cow Stocks theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cow Stocks Theme or any other thematic opportunities.
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Check out Fidelity Freedom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Fidelity Mutual Fund analysis
When running Fidelity Freedom's price analysis, check to measure Fidelity Freedom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
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