Fidelity Four In One Index Fund Buy Hold or Sell Recommendation
FFNOX Fund | USD 57.86 0.40 0.70% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Fidelity Four In One Index is 'Strong Hold'. Macroaxis provides Fidelity Four-in-one buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFNOX positions. The advice algorithm takes into account all of Fidelity Four-in-one's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Four-in-one's buy or sell advice are summarized below:
Real Value 57.27 | Hype Value 57.86 | Market Value 57.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Four In One Index given historical horizon and risk tolerance towards Fidelity Four-in-one. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Four In One Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity Four-in-one 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 Four In One Index. Macroaxis does not own or have any residual interests in Fidelity Four In One Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Four-in-one's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Fidelity Four-in-one Trading Alerts and Improvement Suggestions
The fund retains about 14.01% of its assets under management (AUM) in fixed income securities |
Fidelity Four-in-one Returns Distribution Density
The distribution of Fidelity Four-in-one's historical returns is an attempt to chart the uncertainty of Fidelity Four-in-one's future price movements. The chart of the probability distribution of Fidelity Four-in-one daily returns describes the distribution of returns around its average expected value. We use Fidelity Four In One Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Four-in-one returns is essential to provide solid investment advice for Fidelity Four-in-one.
Mean Return | 0.11 | Value At Risk | -0.81 | Potential Upside | 1.01 | Standard Deviation | 0.56 |
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 Four-in-one 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 Four-in-one 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 Four-in-one 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 Four-in-one'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 | -0.02 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.05 |
Fidelity Four-in-one Volatility Alert
Fidelity Four In One Index exhibits very low volatility with skewness of -0.18 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Four-in-one'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 Four-in-one'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 Four-in-one Fundamentals Vs Peers
Comparing Fidelity Four-in-one'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 Four-in-one's direct or indirect competition across all of the common fundamentals between Fidelity Four-in-one and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Four-in-one or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Four-in-one's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Four-in-one by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Fidelity Four-in-one to competition |
Fundamentals | Fidelity Four-in-one | Peer Average |
Price To Earning | 17.96 X | 6.53 X |
Price To Book | 2.06 X | 0.74 X |
Price To Sales | 1.42 X | 0.61 X |
Annual Yield | 0.02 % | 0.29 % |
Year To Date Return | 5.90 % | 0.39 % |
One Year Return | 22.30 % | 4.15 % |
Three Year Return | 5.14 % | 3.60 % |
Five Year Return | 9.84 % | 3.24 % |
Ten Year Return | 9.62 % | 1.79 % |
Net Asset | 7.63 B | 4.11 B |
Last Dividend Paid | 0.02 | 0.65 |
Cash Position Weight | 1.07 % | 10.61 % |
Equity Positions Weight | 84.77 % | 63.90 % |
Bond Positions Weight | 14.01 % | 11.24 % |
Fidelity Four-in-one 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 57.86 | |||
Day Typical Price | 57.86 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 |
About Fidelity Four-in-one Buy or Sell Advice
When is the right time to buy or sell Fidelity Four In One 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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Check out Fidelity Four-in-one 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Fidelity Mutual Fund analysis
When running Fidelity Four-in-one's price analysis, check to measure Fidelity Four-in-one'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 Four-in-one is operating at the current time. Most of Fidelity Four-in-one's value examination focuses on studying past and present price action to predict the probability of Fidelity Four-in-one'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 Four-in-one's price. Additionally, you may evaluate how the addition of Fidelity Four-in-one to your portfolios can decrease your overall portfolio volatility.
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