Fidelity Total Market Fund Technical Analysis
| FSKAX Fund | USD 136.45 1.05 0.76% |
As of the 19th of April, Fidelity Total shows the Mean Deviation of 0.5974, coefficient of variation of 971.19, and Downside Deviation of 0.7622. Fidelity Total Market 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 analyze nineteen technical drivers for Fidelity Total Market, which can be compared to its peers. Please confirm Fidelity Total Market standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity Total Market is priced favorably, providing market reflects its regular price of 136.45 per share.
Fidelity Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity Total 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.
Fidelity Total Market Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidelity Total Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelity Total Market Trend Analysis
Use this graph to draw trend lines for Fidelity Total Market. You can use it to identify possible trend reversals for Fidelity Total as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fidelity Total price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidelity Total Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidelity Total Market applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Fidelity Total Market will continue generating value for investors. It has 122 observation points and a regression sum of squares at 627.5, which is the sum of squared deviations for the predicted Fidelity Total price change compared to its average price change.About Fidelity Total Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fidelity Total Market on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fidelity Total Market based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fidelity Total Market price pattern first instead of the macroeconomic environment surrounding Fidelity Total Market. By analyzing Fidelity Total's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fidelity Total's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fidelity Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Total April 19, 2024 Technical Indicators
Most technical analysis of Fidelity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0655 | |||
| Market Risk Adjusted Performance | 0.0724 | |||
| Mean Deviation | 0.5974 | |||
| Semi Deviation | 0.6446 | |||
| Downside Deviation | 0.7622 | |||
| Coefficient Of Variation | 971.19 | |||
| Standard Deviation | 0.7584 | |||
| Variance | 0.5751 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0624 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.581 | |||
| Semi Variance | 0.4154 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.0648 |
Fidelity Total Market One Year Return
Based on the recorded statements, Fidelity Total Market has an One Year Return of 26.6247%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fidelity Total April 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 136.45 | ||
| Day Typical Price | 136.45 | ||
| Price Action Indicator | (0.53) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Total Market. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fidelity Total Market information on this page should be used as a complementary analysis to other Fidelity Total'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.