The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Fidelity ILF are completely uncorrelated. Although it is extremely important to respect Fidelity ILF USD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Fidelity ILF USD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Fidelity ILF USD Relative Risk vs. Return LandscapeIf you would invest 100.00 in Fidelity ILF USD F Flex Dist Ser 1 on November 18, 2018 and sell it today you would earn a total of 0.00 from holding Fidelity ILF USD F Flex Dist Ser 1 or generate 0.0% return on investment over 30 days. Fidelity ILF USD F Flex Dist Ser 1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Fidelity ILF USD F Flex Dist Ser 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Fidelity ILF Current Valuation
December 18, 2018
Fidelity ILF is Unknown risk asset. Fidelity ILF USD prevailing Real Value cannot be determined due to lack of data. The current price of Fidelity ILF USD is $1.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Fidelity ILF USD from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fidelity ILF Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Fidelity ILF USD F Flex Dist Ser 1 has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1.0000|
|Fifty Two Week High||1.0000|