Fidelity Advisor Buy Hold or Sell Recommendation

FTCNX -- USA Fund  

USD 52.20  0.16  0.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fidelity Advisor Canada Fund is 'Hold'. Macroaxis provides Fidelity Advisor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTCNX positions. The advice algorithm takes into account all of Fidelity Advisor Canada available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FTCNX buy-and-hold prospective. Additionally see Fidelity Advisor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Fidelity AdvisorBuy Fidelity Advisor
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Fidelity Advisor Canada Fund has a risk adjusted performance of 0.0488, jensen alpha of 0.0304, total risk alpha of 0.0152, sortino ratio of 0.014 and treynor ratio of 0.6994
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Fidelity Advisor Canada Fund. Our buy, hold, or sell suggestion engine urge current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please use Fidelity Advisor Price to Book and Five Year Return to make buy, hold, or sell decision on Fidelity Advisor Canada.

Fidelity Advisor Trading Alerts and Improvement Suggestions

The fund retains 98.92% of its assets under management (AUM) in equities

Fidelity Advisor Returns Distribution Density

Mean Return0.041334Value At Risk1.03
Potential Upside1.15Standard Deviation0.71
 Return Density 
      Distribution 

Fidelity Advisor Greeks

α
Alpha over DOW
=0.030441
β
Beta against DOW=0.0448
σ
Overall volatility
=0.71
Ir
Information ratio =0.016

Fidelity Advisor Volatility Alert

Fidelity Advisor Canada Fund has low volatility with Treynor Ratio of 0.7, Maximum Drawdown of 3.69 and kurtosis of 1.54. However, we advice all investors to further analyze Fidelity Advisor Canada Fund to make certain all market information is desiminated and is consistent with the current expectations about Fidelity Advisor upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Advisor to competition

Fidelity Advisor Fundamental Vs Peers

FundamentalsFidelity AdvisorPeer Average
Price to Earning17.13X6.53X
Price to Book1.90X0.74X
Price to Sales1.48X0.61X
One Year Return(12.99)% 4.15%
Three Year Return15.55% 3.60%
Five Year Return2.32% 3.24%
Ten Year Return11.48% 1.79%
Net Asset981.23M4.11B
Cash Position Weight1.08% 10.61%
Equity Positions Weight98.92% 63.90%
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