Fidelity Small Cap Fund Analysis
FCVTX Fund | USD 20.39 0.01 0.05% |
Fidelity Small Cap is overvalued with Real Value of 19.09 and Hype Value of 20.39. The main objective of Fidelity Small fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Small Cap is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Fidelity Small Cap retains 98.67% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about Fidelity Small Cap call the company at 877-208-0098.Fidelity Small Cap Investment Alerts
The fund retains 98.67% of its assets under management (AUM) in equities |
Fidelity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Small's market, we take the total number of its shares issued and multiply it by Fidelity Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Fidelity Small Cap Mutual Fund Constituents
FLOW | Global X Funds | Etf | |
CACI | CACI International | Stock | |
BPOP | Popular | Stock | |
AWH | Aspira Womens Health | Stock | |
VVV | Valvoline | Stock | |
SAIC | Science Applications International | Stock | |
SMP | Standard Motor Products | Stock | |
CSVI | Computer Services | OTC Stock | |
RBC | RBC Bearings Incorporated | Stock | |
BOKF | BOK Financial | Stock | |
PCH | PotlatchDeltic Corp | Stock | |
FAF | First American | Stock | |
CFR | CullenFrost Bankers | Stock | |
IGT | International Game Technology | Stock | |
TPX | Tempur Sealy International | Stock | |
CBZ | CBIZ Inc | Stock | |
UMBF | UMB Financial | Stock | |
POR | Portland General Electric | Stock | |
GTN | Gray Television | Stock | |
IWN | iShares Russell 2000 | Etf | |
LIVN | LivaNova PLC | Stock | |
STOR | STORE Capital Corp | Stock | |
USFD | US Foods Holding | Stock | |
TPR | Tapestry | Stock | |
TPH | TRI Pointe Homes | Stock | |
LAZ | Lazard | Stock |
Technical Drivers
As of the 28th of November, Fidelity Small shows the Downside Deviation of 1.12, mean deviation of 0.8447, and Coefficient Of Variation of 3554.14. Fidelity Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fidelity Small Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Small Outstanding Bonds
Fidelity Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fidelity Small Predictive Daily Indicators
Fidelity Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.39 | |||
Day Typical Price | 20.39 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Fidelity Small Forecast Models
Fidelity Small's time-series forecasting models are one of many Fidelity Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Small. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry . It invests in domestic and foreign issuers.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Small financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Small security.
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