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.
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 0.6994Macroaxis 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.
Odds of Distress
Fidelity Advisor Trading Alerts and Improvement Suggestions
Fidelity Advisor Returns Distribution Density
|Mean Return||0.041334||Value At Risk||1.03|
|Potential Upside||1.15||Standard Deviation||0.71|
Fidelity Advisor Greeks
|Alpha over DOW||=||0.030441|
|Beta against DOW||=||0.0448|
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
|Fundamentals||Fidelity Advisor||Peer Average|
|Price to Earning||17.13X||6.53X|
|Price to Book||1.90X||0.74X|
|Price to Sales||1.48X||0.61X|
|One Year Return||(12.99)%||4.15%|
|Three Year Return||15.55%||3.60%|
|Five Year Return||2.32%||3.24%|
|Ten Year Return||11.48%||1.79%|
|Cash Position Weight||1.08%||10.61%|
|Equity Positions Weight||98.92%||63.90%|