Fidelity Select Semiconductors Fund Buy Hold or Sell Recommendation
| FSELX Fund | USD 28.38 0.10 0.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Select Semiconductors is 'Strong Hold'. Macroaxis provides Fidelity Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSELX positions. The advice algorithm takes into account all of Fidelity Select's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Select's buy or sell advice are summarized below:
Real Value 26.42 | Hype Value 28.28 | Market Value 28.38 | Naive Value 26.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Select Semiconductors given historical horizon and risk tolerance towards Fidelity Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Select Semiconductors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity Select 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 Select Semiconductors. Macroaxis does not own or have any residual interests in Fidelity Select Semiconductors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Fidelity Select Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio - Zacks Investment Research | |
| The fund retains 97.94% of its assets under management (AUM) in equities |
Fidelity Select Returns Distribution Density
The distribution of Fidelity Select's historical returns is an attempt to chart the uncertainty of Fidelity Select's future price movements. The chart of the probability distribution of Fidelity Select daily returns describes the distribution of returns around its average expected value. We use Fidelity Select Semiconductors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Select returns is essential to provide solid investment advice for Fidelity Select.
| Mean Return | 0.16 | Value At Risk | -3.15 | Potential Upside | 2.90 | Standard Deviation | 2.09 |
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 Select 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 Select 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 Select 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 Select'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 | 0.01 | |
β | Beta against NYSE Composite | 1.65 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.03 |
Fidelity Select Volatility Alert
Fidelity Select Semiconductors has relatively low volatility with skewness of 0.23 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Select'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 Select'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 Select Fundamentals Vs Peers
Comparing Fidelity Select'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 Select's direct or indirect competition across all of the common fundamentals between Fidelity Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Select or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity Select to competition |
| Fundamentals | Fidelity Select | Peer Average |
| Price To Earning | 20.95 X | 6.53 X |
| Price To Book | 2.94 X | 0.74 X |
| Price To Sales | 1.59 X | 0.61 X |
| Annual Yield | 0.0007 % | 0.29 % |
| Year To Date Return | 11.13 % | 0.39 % |
| One Year Return | 49.20 % | 4.15 % |
| Three Year Return | 21.83 % | 3.60 % |
| Five Year Return | 28.69 % | 3.24 % |
| Ten Year Return | 18.89 % | 1.79 % |
| Net Asset | 10.9 B | 4.11 B |
| Cash Position Weight | 1.89 % | 10.61 % |
| Equity Positions Weight | 97.94 % | 63.90 % |
Fidelity Select 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 | 1.0 | |||
| Day Median Price | 28.38 | |||
| Day Typical Price | 28.38 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Fidelity Select Buy or Sell Advice
When is the right time to buy or sell Fidelity Select Semiconductors? 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 Select 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.