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Fidelity MSCI Buy Hold or Sell Recommendation

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FIDU -- USA Etf  

USD 38.47  1.45  3.63%

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

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Fidelity MSCIBuy Fidelity MSCI
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Fidelity MSCI Industrials Index has a risk adjusted performance of (0.08), jensen alpha of (0.08), total risk alpha of (0.02359), sortino ratio of 0.0 and treynor ratio of (0.51)
Fidelity MSCI buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the etf potential to grow using all of fundamental, technical, data market data available at the time. Please use Fidelity MSCI Price to Book and Three Year Return to make buy, hold, or sell decision on Fidelity MSCI Indust.

Fidelity MSCI Trading Alerts and Improvement Suggestions

Fidelity MSCI Indust generates negative expected return over the last 30 days
The fund retains 99.73% of its assets under management (AUM) in equities

Fidelity MSCI Returns Distribution Density

Mean Return0.08Value At Risk2.13
Potential Upside1.19Standard Deviation0.97
 Return Density 
    
  Distribution 

Fidelity MSCI Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.18
σ
Overall volatility
=0.99
Ir
Information ratio =0.02

Fidelity MSCI Volatility Alert

Fidelity MSCI Industrials Index exhibits very low volatility with skewness of -1.33 and kurtosis of 3.85. However, we advise investors to further study Fidelity MSCI Industrials Index technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity MSCI to competition

Fidelity MSCI Fundamental Vs Peers

FundamentalsFidelity MSCIPeer Average
Price to Earning20.83 3.15 
Price to Book3.62 0.39 
Price to Sales1.45 0.33 
One Year Return16.70 (0.97) 
Three Year Return10.43 3.23 
Five Year Return8.27 1.12 
Net Asset461.9 M2.29 B
Last Dividend Paid0.0250.14
Equity Positions Weight99.73 52.82 

Fidelity MSCI Market Momentum