Fidelity International Index Fund Buy Hold or Sell Recommendation
| FSPSX Fund | USD 47.52 0.12 0.25% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Fidelity International Index is 'Strong Buy'. Macroaxis provides Fidelity International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSPSX positions. The advice algorithm takes into account all of Fidelity International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity International's buy or sell advice are summarized below:
Real Value 47.8 | Hype Value 47.58 | Market Value 47.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity International Index given historical horizon and risk tolerance towards Fidelity International. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity International Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity International 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 International Index. Macroaxis does not own or have any residual interests in Fidelity International Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | 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 International Trading Alerts and Improvement Suggestions
| The fund retains 98.15% of its assets under management (AUM) in equities |
Fidelity International Returns Distribution Density
The distribution of Fidelity International's historical returns is an attempt to chart the uncertainty of Fidelity International's future price movements. The chart of the probability distribution of Fidelity International daily returns describes the distribution of returns around its average expected value. We use Fidelity International Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity International returns is essential to provide solid investment advice for Fidelity International.
| Mean Return | 0.05 | Value At Risk | -1 | Potential Upside | 1.07 | Standard Deviation | 0.63 |
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 International 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 International 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 International 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 International'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 | 0.86 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.04 |
Fidelity International Volatility Alert
Fidelity International Index exhibits relatively low volatility with skewness of -0.41 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity International'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 International'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 International Fundamentals Vs Peers
Comparing Fidelity International'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 International's direct or indirect competition across all of the common fundamentals between Fidelity International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity International to competition |
| Fundamentals | Fidelity International | Peer Average |
| Price To Earning | 16.00 X | 6.53 X |
| Price To Book | 1.45 X | 0.74 X |
| Price To Sales | 1.02 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 2.57 % | 0.39 % |
| One Year Return | 10.15 % | 4.15 % |
| Three Year Return | 3.10 % | 3.60 % |
| Five Year Return | 6.33 % | 3.24 % |
| Ten Year Return | 5.47 % | 1.79 % |
| Net Asset | 41.76 B | 4.11 B |
| Last Dividend Paid | 0.1 | 0.65 |
| Cash Position Weight | 1.74 % | 10.61 % |
| Equity Positions Weight | 98.15 % | 63.90 % |
Fidelity International 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 Change | 1.0 | |||
| Day Median Price | 47.52 | |||
| Day Typical Price | 47.52 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
About Fidelity International Buy or Sell Advice
When is the right time to buy or sell Fidelity International Index? 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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In addition to having Fidelity International 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?
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Check out Fidelity International 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.