Fidelity Mutual Fund Analysis

FGDKX -  USA Fund  

USD 57.90  1.60  2.84%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 57.90 on slow start in volume. The fund administrators and managers did not add much value to Fidelity Growth investors in November. However, diversifying your holdings with Fidelity Growth Discovery or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.06. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Fidelity Mutual Fund Analysis 

 
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The Fidelity Growth mutual fund analysis report makes it easy to digest most publicly released information about Fidelity Growth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fidelity Mutual Fund analysis module also helps to analyze the Fidelity Growth price relationship with some important fundamental indicators such as market cap and management efficiency.

Fidelity Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Fidelity Growth Discovery retains 97.71% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. The fund normally invests primarily in common stocks. It invests in companies that the adviser believes have aboveaverage growth potential . The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. To learn more about Fidelity Growth Discovery call the company at 800-835-5092.

Fidelity Growth Discovery Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fidelity Growth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity Growth Discovery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fidelity Growth generated a negative expected return over the last 90 days
Fidelity Growth is unlikely to experience financial distress in the next 2 years
The fund retains 97.71% of its assets under management (AUM) in equities

Management Efficiency

Fidelity Growth management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
EA
Electronic Arts(0.09) (3.60) 
CME
CME Group 0.19 (1.56) 
GPN
Global Payments(0.12) (3.32) 
HD
Home Depot 0.30 (1.53) 
AMGN
Amgen Inc(0.12) (2.26) 
BKNG
Booking Holdings(0.0089) (3.20) 
V
Visa Inc(0.11) (2.76) 
AAPL
Apple Inc 0.09 (2.38) 
UNH
Unitedhealth Group 0.10 (2.11) 
QCOM
Qualcomm 0.13 (2.73) 
PYPL
Paypal Holdings(0.26) (4.36) 
NVDA
Nvidia Corp 0.18 (3.91) 
MSFT
Microsoft Corp 0.09 (1.97) 
ALP
Alphabet Cl A 0.0102 (2.69) 
FB
Meta Platforms(0.12) (4.01) 
CRM
Salesforce(0.0002) (2.65) 
BABA
Alibaba Group Holding(0.13) (4.27) 
AMZN
Amazon Inc 0.0007 (2.83) 
AMT
American Tower Corp(0.12) (2.02) 
ADBE
Adobe Systems(0.0384) (3.07) 

Technical Drivers

As of the 7th of December, Fidelity Growth shows the mean deviation of 0.7877, and Coefficient Of Variation of (3,918). Fidelity Growth Discovery technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Fidelity Growth Discovery, which can be compared to its rivals. Please confirm Fidelity Growth Discovery market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fidelity Growth Discovery is priced favorably, providing market reflects its regular price of 57.9 per share.

Fidelity Growth Discovery Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Fidelity Growth Discovery range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Fidelity Growth Predictive Daily Indicators

Fidelity Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fidelity Growth Forecast Models

Fidelity Growth time-series forecasting models is one of many Fidelity Growth's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Fidelity Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Growth stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fidelity Growth. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential . The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fidelity Growth to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Fidelity Growth Discovery information on this page should be used as a complementary analysis to other Fidelity Growth'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Growth Discovery price analysis, check to measure Fidelity Growth'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 Growth is operating at the current time. Most of Fidelity Growth's value examination focuses on studying past and present price action to predict the probability of Fidelity Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity Growth's price. Additionally, you may evaluate how the addition of Fidelity Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Growth'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.