Fidelity Us Bond Fund Buy Hold or Sell Recommendation
FXNAX Fund | USD 10.28 0.03 0.29% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fidelity Us Bond is 'Strong Buy'. Macroaxis provides Fidelity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fidelity positions. The advice algorithm takes into account all of Fidelity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity's buy or sell advice are summarized below:
Real Value 10.28 | Hype Value 10.28 | Market Value 10.28 | Naive Value 10.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Us Bond given historical horizon and risk tolerance towards Fidelity. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Us Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity 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 Us Bond. Macroaxis does not own or have any residual interests in Fidelity Us Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Fidelity Trading Alerts and Improvement Suggestions
Fidelity Us Bond generated a negative expected return over the last 90 days | |
The fund generated three year return of -3.0% | |
Fidelity Us Bond retains about 97.6% of its assets under management (AUM) in fixed income securities |
Fidelity Returns Distribution Density
The distribution of Fidelity's historical returns is an attempt to chart the uncertainty of Fidelity's future price movements. The chart of the probability distribution of Fidelity daily returns describes the distribution of returns around its average expected value. We use Fidelity Us Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity returns is essential to provide solid investment advice for Fidelity.
Mean Return | -0.0067 | Value At Risk | -0.68 | Potential Upside | 0.49 | Standard Deviation | 0.36 |
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 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 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 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'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 | -0.05 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.39 |
Fidelity Volatility Alert
Fidelity Us Bond exhibits very low volatility with skewness of -0.37 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity'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'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 Fundamentals Vs Peers
Comparing Fidelity'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's direct or indirect competition across all of the common fundamentals between Fidelity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Fidelity to competition |
Fundamentals | Fidelity | Peer Average |
Annual Yield | 0 % | 0.29 % |
Year To Date Return | 5.52 % | 0.39 % |
One Year Return | 1.36 % | 4.15 % |
Three Year Return | (2.57) % | 3.60 % |
Five Year Return | 0.36 % | 3.24 % |
Ten Year Return | 3.90 % | 1.79 % |
Net Asset | 59.82 B | 4.11 B |
Last Dividend Paid | 0.02 | 0.65 |
Cash Position Weight | 1.49 % | 10.61 % |
Bond Positions Weight | 97.60 % | 11.24 % |
Fidelity 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 | 1.0 | |||
Day Median Price | 10.28 | |||
Day Typical Price | 10.28 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 71.38 |
About Fidelity Buy or Sell Advice
When is the right time to buy or sell Fidelity Us Bond? 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 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out Fidelity 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. Note that the Fidelity Us Bond information on this page should be used as a complementary analysis to other Fidelity'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Fidelity Mutual Fund analysis
When running Fidelity's price analysis, check to measure Fidelity'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 is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity'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's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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