Fidelity Contra Buy Hold or Sell Recommendation

FCNTX -- USA Fund  

0.464 Dividend

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fidelity Contra Fund is 'Hold'. Macroaxis provides Fidelity Contra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FCNTX positions. The advice algorithm takes into account all of Fidelity Contra Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FCNTX buy-and-hold prospective. Additionally see Fidelity Contra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Fidelity ContraBuy Fidelity Contra
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Fidelity Contra Fund has a risk adjusted performance of 0.0013, jensen alpha of (0.021857), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (0.22)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Fidelity Contra Fund and to analyze the fund potential to grow in the current economic cycle. Use Fidelity Contra Fund Price to Book and Five Year Return to make sure your buy or sell decision on Fidelity Contra Fund is adequate.

Fidelity Contra Trading Alerts and Improvement Suggestions

Fidelity Contra Fund generates negative expected return over the last 30 days
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The fund retains 98.52% of its assets under management (AUM) in equities

Fidelity Contra Returns Distribution Density

Mean Return0.0083Value At Risk1.94
Potential Upside1.50Standard Deviation1.26
 Return Density 
      Distribution 

Fidelity Contra Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.08
σ
Overall volatility
=1.27
Ir
Information ratio =0.05

Fidelity Contra Volatility Alert

Fidelity Contra Fund exhibits very low volatility with skewness of -2.2 and kurtosis of 9.14. However, we advise investors to further study Fidelity Contra Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Contra to competition

Fidelity Contra Fundamental Vs Peers

FundamentalsFidelity ContraPeer Average
Price to Earning23.32 6.53 
Price to Book3.68 0.74 
Price to Sales2.89 0.61 
One Year Return4.27 4.15 
Three Year Return18.87 3.60 
Five Year Return3.15 3.24 
Ten Year Return7.54 1.79 
Net Asset119.66 B4.11 B
Last Dividend Paid0.4640.65
Cash Position Weight0.74 10.61 
Equity Positions Weight98.52 63.90 
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