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.
  
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.
In addition, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Four In One Index. 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 persons.

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

Execute Advice
Sell Fidelity Four-in-oneBuy Fidelity Four-in-one
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Four In One Index has a Risk Adjusted Performance of 0.1057, Jensen Alpha of (0.02), Total Risk Alpha of (0.03), Sortino Ratio of (0.05) and Treynor Ratio of 0.1031
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Fidelity Four In One Index. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Fidelity Four-in-one price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Fidelity Four-in-one is adequate.

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 Composite0.93
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
FundamentalsFidelity Four-in-onePeer Average
Price To Earning17.96 X6.53 X
Price To Book2.06 X0.74 X
Price To Sales1.42 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return5.90 %0.39 %
One Year Return22.30 %4.15 %
Three Year Return5.14 %3.60 %
Five Year Return9.84 %3.24 %
Ten Year Return9.62 %1.79 %
Net Asset7.63 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight1.07 %10.61 %
Equity Positions Weight84.77 %63.90 %
Bond Positions Weight14.01 %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.

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.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Four-in-one in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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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.

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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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Please note, there is a significant difference between Fidelity Four-in-one's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Four-in-one is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Four-in-one'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.