Fidelity Telecom And Fund Buy Hold or Sell Recommendation
| FIUIX Fund | USD 28.17 0.16 0.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Telecom And is 'Strong Hold'. Macroaxis provides Fidelity Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIUIX positions. The advice algorithm takes into account all of Fidelity Telecom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Telecom's buy or sell advice are summarized below:
Real Value 27.84 | Hype Value 28.13 | Market Value 28.17 | Naive Value 28.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Telecom And given historical horizon and risk tolerance towards Fidelity Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Telecom And, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity Telecom 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 Telecom And. Macroaxis does not own or have any residual interests in Fidelity Telecom And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Fidelity Telecom Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Is Fidelity TelecomUtilities Fund a Strong Mutual Fund Pick Right Now - Yahoo Movies Canada | |
| The fund retains 98.48% of its assets under management (AUM) in equities |
Fidelity Telecom Returns Distribution Density
The distribution of Fidelity Telecom's historical returns is an attempt to chart the uncertainty of Fidelity Telecom's future price movements. The chart of the probability distribution of Fidelity Telecom daily returns describes the distribution of returns around its average expected value. We use Fidelity Telecom And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Telecom returns is essential to provide solid investment advice for Fidelity Telecom.
| Mean Return | 0.14 | Value At Risk | -1.59 | Potential Upside | 1.80 | Standard Deviation | 0.92 |
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 Telecom 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 Telecom 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 Telecom 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 Telecom'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 | 0.05 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.05 |
Fidelity Telecom Volatility Alert
Fidelity Telecom And has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 3.85 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Telecom'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 Telecom'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 financial instruments as prices fall.Fidelity Telecom Fundamentals Vs Peers
Comparing Fidelity Telecom'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 Telecom's direct or indirect competition across all of the common fundamentals between Fidelity Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Telecom or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity Telecom to competition |
| Fundamentals | Fidelity Telecom | Peer Average |
| Price To Earning | 20.30 X | 6.53 X |
| Price To Book | 1.66 X | 0.74 X |
| Price To Sales | 1.51 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 4.61 % | 0.39 % |
| One Year Return | 6.67 % | 4.15 % |
| Three Year Return | 4.94 % | 3.60 % |
| Five Year Return | 6.72 % | 3.24 % |
| Ten Year Return | 11.14 % | 1.79 % |
| Net Asset | 889.42 M | 4.11 B |
| Cash Position Weight | 1.52 % | 10.61 % |
| Equity Positions Weight | 98.48 % | 63.90 % |
Fidelity Telecom 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.17 | |||
| Day Typical Price | 28.17 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 | |||
| Relative Strength Index | 67.41 |
About Fidelity Telecom Buy or Sell Advice
When is the right time to buy or sell Fidelity Telecom And? 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.
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Check out Fidelity Telecom 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.