Fidelity Freedom 2015 Fund Market Value

FFVFX Fund  USD 11.50  0.04  0.35%   
Fidelity Freedom's market value is the price at which a share of Fidelity Freedom trades on a public exchange. It measures the collective expectations of Fidelity Freedom 2015 investors about its performance. Fidelity Freedom is trading at 11.50 as of the 28th of March 2024; that is 0.35% increase since the beginning of the trading day. The fund's open price was 11.46.
With this module, you can estimate the performance of a buy and hold strategy of Fidelity Freedom 2015 and determine expected loss or profit from investing in Fidelity Freedom over a given investment horizon. Check out Fidelity Freedom Correlation, Fidelity Freedom Volatility and Fidelity Freedom Alpha and Beta module to complement your research on Fidelity Freedom.
Symbol

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.

Fidelity Freedom 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Freedom's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Freedom.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Fidelity Freedom on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Fidelity Freedom 2015 or generate 0.0% return on investment in Fidelity Freedom over 30 days. Fidelity Freedom is related to or competes with Fidelity New, Fidelity New, Fidelity Advisor, Fidelity New, Fidelity Advisor, Fidelity Sustainable, and Fidelity Freedom. The fund invests in a combination of Fidelity U.S More

Fidelity Freedom Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Freedom's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Freedom 2015 upside and downside potential and time the market with a certain degree of confidence.

Fidelity Freedom Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Freedom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Freedom's standard deviation. In reality, there are many statistical measures that can use Fidelity Freedom historical prices to predict the future Fidelity Freedom's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Freedom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.1311.5011.87
Details
Intrinsic
Valuation
LowRealHigh
11.0711.4411.81
Details
Naive
Forecast
LowNextHigh
11.0911.4511.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4311.4711.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Freedom. Your research has to be compared to or analyzed against Fidelity Freedom's peers to derive any actionable benefits. When done correctly, Fidelity Freedom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Freedom 2015.

Fidelity Freedom 2015 Backtested Returns

We consider Fidelity Freedom very steady. Fidelity Freedom 2015 secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Freedom 2015, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Freedom's Downside Deviation of 0.412, coefficient of variation of 702.04, and Mean Deviation of 0.2773 to check if the risk estimate we provide is consistent with the expected return of 0.0469%. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Freedom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Freedom is expected to be smaller as well.

Auto-correlation

    
  0.68  

Good predictability

Fidelity Freedom 2015 has good predictability. Overlapping area represents the amount of predictability between Fidelity Freedom time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Freedom 2015 price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fidelity Freedom price fluctuation can be explain by its past prices.
Correlation Coefficient0.68
Spearman Rank Test0.74
Residual Average0.0
Price Variance0.0

Fidelity Freedom 2015 lagged returns against current returns

Autocorrelation, which is Fidelity Freedom mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity Freedom's mutual fund expected returns. We can calculate the autocorrelation of Fidelity Freedom returns to help us make a trade decision. For example, suppose you find that Fidelity Freedom has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fidelity Freedom regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity Freedom mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Freedom mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity Freedom mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Fidelity Freedom Lagged Returns

When evaluating Fidelity Freedom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Freedom mutual fund have on its future price. Fidelity Freedom autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity Freedom autocorrelation shows the relationship between Fidelity Freedom mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Freedom 2015.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity Freedom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity Freedom's short interest history, or implied volatility extrapolated from Fidelity Freedom options trading.

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Check out Fidelity Freedom Correlation, Fidelity Freedom Volatility and Fidelity Freedom Alpha and Beta module to complement your research on Fidelity Freedom.
Note that the Fidelity Freedom 2015 information on this page should be used as a complementary analysis to other Fidelity Freedom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Fidelity Freedom's price analysis, check to measure Fidelity Freedom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
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Fidelity Freedom technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Fidelity Freedom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fidelity Freedom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...