Fidelity Mutual Fund Buy Hold or Sell Recommendation

FGDKX -  USA Fund  

USD 51.41  1.26  2.39%

Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Fidelity Growth Discovery is 'Strong Sell'. Macroaxis provides Fidelity Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FGDKX positions. The advice algorithm takes into account all of Fidelity Growth's available fundamental, technical, and predictive indicators you will find on this site.

Fidelity Advice 

 
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The advice is provided from Fidelity Growth's buy-and-hold perspective. Please check Fidelity Growth 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. We conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Fidelity Growth Discovery.

Execute Fidelity Growth 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 Growth Discovery. Macroaxis does not own or have any residual interests in Fidelity Growth Discovery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Growth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity GrowthBuy Fidelity Growth
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Growth Discovery has a Mean Deviation of 1.14, Semi Deviation of 1.98, Standard Deviation of 1.79, Variance of 3.21, Downside Variance of 4.31 and Semi Variance of 3.94
Our investment recommendation tool can be used to complement Fidelity Growth trade advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon. Use Fidelity Growth Discovery price to book and five year return to ensure your buy or sell decision on Fidelity Growth Discovery is adequate.

Fidelity Growth Trading Alerts and Improvement Suggestions

The fund retains 97.71% of its assets under management (AUM) in equities

Fidelity Growth Returns Distribution Density

The distribution of Fidelity Growth's historical returns is an attempt to chart the future uncertainty of Fidelity Growth's future price movements. The chart of the probability distribution of Fidelity Growth stock daily returns describes the distribution of returns around its average expected value. We use Fidelity Growth Discovery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Growth returns is essential to provide solid investment advice for Fidelity Growth stock.
Mean Return0.09Value At Risk-2.59
Potential Upside2.16Standard Deviation1.79
 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 Growth 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 Growth 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 Growth 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 Growth stock's price will be affected by overall stock 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 stock'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 DOW
0.09
β
Beta against DOW-0.27
σ
Overall volatility
1.82
Ir
Information ratio 0.0179

Fidelity Growth Volatility Alert

Fidelity Growth Discovery currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. However, we advise investors to further question Fidelity Growth Discovery expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Growth's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Growth'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 Growth Implied Volatility

Fidelity Growth's implied volatility exposes the market's sentiment of Fidelity Growth Discovery stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity Growth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity Growth stock will not fluctuate a lot when Fidelity Growth's options are near their expiration.

Fidelity Growth Fundamentals Vs Peers

Comparing Fidelity Growth'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 Growth's direct or indirect competition across all of the common fundamentals between Fidelity Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Growth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Growth to competition
FundamentalsFidelity GrowthPeer Average
Price to Earning26.71 X6.53 X
Price to Book4.44 X0.74 X
Price to Sales3.29 X0.61 X
One Year Return26.27 %4.15 %
Three Year Return17.16 %3.60 %
Five Year Return14.67 %3.24 %
Ten Year Return16.32 %1.79 %
Net Asset3.6 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight1.91 %10.61 %
Equity Positions Weight97.71 %63.90 %

Fidelity Growth 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 Change0.98
Day Median Price51.41
Day Typical Price51.41
Price Action Indicator(0.63)

About Fidelity Growth Buy or Sell Advice

When is the right time to buy or sell Fidelity Growth Discovery? 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 stock 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. Although Fidelity Growth investors may find it confusing at the beginning, 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 Growth 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.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. Latest Losers theme has 107 constituents.
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Please check Fidelity Growth 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. Note that the Fidelity Growth Discovery information on this page should be used as a complementary analysis to other Fidelity Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Growth Discovery price analysis, check to measure Fidelity Growth'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 Growth is operating at the current time. Most of Fidelity Growth's value examination focuses on studying past and present price action to predict the probability of Fidelity Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity Growth's price. Additionally, you may evaluate how the addition of Fidelity Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.