Fidelity Freedom 2010 Fund Buy Hold or Sell Recommendation

FOTKX Fund  USD 13.52  0.04  0.30%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Fidelity Freedom 2010 is 'Strong Sell'. Macroaxis provides Fidelity Freedom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOTKX positions. The advice algorithm takes into account all of Fidelity Freedom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Freedom's buy or sell advice are summarized below:
Real Value
13.52
Hype Value
13.48
Market Value
13.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Freedom 2010 given historical horizon and risk tolerance towards Fidelity Freedom. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Freedom 2010, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Freedom 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.
In addition, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Freedom 2010. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Fidelity Freedom 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 Freedom 2010. Macroaxis does not own or have any residual interests in Fidelity Freedom 2010 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Freedom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity FreedomBuy Fidelity Freedom
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Freedom 2010 has a Mean Deviation of 0.2355, Semi Deviation of 0.3379, Standard Deviation of 0.3279, Variance of 0.1075, Downside Variance of 0.1814 and Semi Variance of 0.1142
Our trade advice tool can cross-verify current analyst consensus on Fidelity Freedom 2010 and to analyze the fund potential to grow in the current economic cycle. Use Fidelity Freedom 2010 total asset and ten year return to ensure your buy or sell decision on Fidelity Freedom 2010 is adequate.

Fidelity Freedom Trading Alerts and Improvement Suggestions

The fund generated three year return of -1.0%
Fidelity Freedom 2010 retains about 7.1% of its assets under management (AUM) in cash

Fidelity Freedom Returns Distribution Density

The distribution of Fidelity Freedom's historical returns is an attempt to chart the uncertainty of Fidelity Freedom's future price movements. The chart of the probability distribution of Fidelity Freedom daily returns describes the distribution of returns around its average expected value. We use Fidelity Freedom 2010 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Freedom returns is essential to provide solid investment advice for Fidelity Freedom.
Mean Return
0.01
Value At Risk
-0.59
Potential Upside
0.52
Standard Deviation
0.33
   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 Freedom 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 Freedom 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 Freedom 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 Freedom'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
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.34
Ir
Information ratio -0.23

Fidelity Freedom Volatility Alert

Fidelity Freedom 2010 exhibits very low volatility with skewness of -0.83 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Freedom'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 Freedom'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 Freedom Fundamentals Vs Peers

Comparing Fidelity Freedom'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 Freedom's direct or indirect competition across all of the common fundamentals between Fidelity Freedom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Freedom or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Freedom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Freedom to competition
FundamentalsFidelity FreedomPeer Average
Annual Yield0.03 %0.29 %
Year To Date Return0.59 %0.39 %
One Year Return5.01 %4.15 %
Three Year Return(0.59) %3.60 %
Five Year Return3.66 %3.24 %
Ten Year Return6.40 %1.79 %
Net Asset3.77 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight7.10 %10.61 %
Equity Positions Weight30.13 %63.90 %
Bond Positions Weight8.56 %11.24 %

Fidelity Freedom 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.

About Fidelity Freedom Buy or Sell Advice

When is the right time to buy or sell Fidelity Freedom 2010? 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 Freedom 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Check out Fidelity Freedom 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between Fidelity Freedom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Freedom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Freedom'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.