FIDELITY Mutual Fund Buy Hold or Sell Recommendation
| FBLTX Fund | USD 6.77 0.03 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FIDELITY SAI LONG TERM is 'Strong Hold'. Macroaxis provides FIDELITY SAI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBLTX positions. The advice algorithm takes into account all of FIDELITY SAI's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 6.9 | Hype Value 6.77 | Market Value 6.77 | Naive Value 6.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FIDELITY SAI LONG TERM given historical horizon and risk tolerance towards FIDELITY SAI. When Macroaxis issues a 'buy' or 'sell' recommendation for FIDELITY SAI LONG TERM, the advice is generated through an automated system that utilizes algorithms and statistical models.
FIDELITY |
Execute FIDELITY SAI 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 SAI LONG TERM. Macroaxis does not own or have any residual interests in FIDELITY SAI LONG TERM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIDELITY SAI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
FIDELITY SAI Trading Alerts and Improvement Suggestions
| FIDELITY SAI generated a negative expected return over the last 90 days | |
| FIDELITY SAI is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 99.41% of its assets under management (AUM) in fixed income securities |
FIDELITY SAI Returns Distribution Density
The distribution of FIDELITY SAI's historical returns is an attempt to chart the uncertainty of FIDELITY SAI's future price movements. The chart of the probability distribution of FIDELITY SAI stock daily returns describes the distribution of returns around its average expected value. We use FIDELITY SAI LONG TERM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIDELITY SAI returns is essential to provide solid investment advice for FIDELITY SAI.
| Mean Return | -0.19 | Value At Risk | -1.96 | Potential Upside | 1.24 | Standard Deviation | 1.03 |
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 SAI 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 SAI 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 SAI 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 SAI'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 | -0.19 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.18 |
FIDELITY SAI Volatility Alert
FIDELITY SAI LONG TERM exhibits very low volatility with skewness of -0.27 and kurtosis of -0.02. However, we advise investors to further study FIDELITY SAI LONG TERM 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 SAI'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 SAI'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 SAI Fundamentals Vs Peers
Comparing FIDELITY SAI'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 SAI's direct or indirect competition across all of the common fundamentals between FIDELITY SAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIDELITY SAI or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of FIDELITY SAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIDELITY SAI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIDELITY SAI to competition |
| Fundamentals | FIDELITY SAI | Peer Average |
| One Year Return | 26.95 % | 4.15 % |
| Three Year Return | 12.54 % | 3.60 % |
| Net Asset | 7.04 B | 4.11 B |
| Cash Position Weight | 0.59 % | 10.61 % |
| Bond Positions Weight | 99.41 % | 11.24 % |
FIDELITY SAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIDELITY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.77 | |||
| Day Typical Price | 6.77 | |||
| Price Action Indicator | (0.015) |
About FIDELITY SAI Buy or Sell Advice
When is the right time to buy or sell FIDELITY SAI LONG TERM? 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 SAI 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 48 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 Stores Theme or any other thematic opportunities.
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Check out FIDELITY SAI 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for FIDELITY Mutual Fund analysis
When running FIDELITY SAI's price analysis, check to measure FIDELITY SAI'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 SAI is operating at the current time. Most of FIDELITY SAI's value examination focuses on studying past and present price action to predict the probability of FIDELITY SAI'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 SAI's price. Additionally, you may evaluate how the addition of FIDELITY SAI to your portfolios can decrease your overall portfolio volatility.
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