Fidelity Intermediate Buy Hold or Sell Recommendation

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FSTGX -- USA Fund  

USD 11.16  0.01  0.09%

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

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Time Horizon

Risk Tolerance

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Sell Fidelity IntermediateBuy Fidelity Intermediate
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Fidelity Intermediate Governmen has a risk adjusted performance of (0.12), jensen alpha of (0.003935), total risk alpha of (0.019443), sortino ratio of (1.11) and treynor ratio of 0.2943
Our buy or sell advice tool can cross-verify current analyst consensus on Fidelity Intermediate and to analyze the fund potential to grow in the current economic cycle. Please use Fidelity Intermediate total asset and last dividend paid to make buy, hold, or sell decision on Fidelity Intermediate.

Fidelity Intermediate Trading Alerts and Improvement Suggestions

On 30th of June 2020 Fidelity Intermediate paid $ 0.01 per share dividend to its current shareholders
The fund retains about 9.78% of its assets under management (AUM) in cash

Fidelity Intermediate Returns Distribution Density

The chart of the probability distribution of Fidelity Intermediate stock daily returns describes the distribution of returns around its average expected value. We use Fidelity Intermediate Governmen' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Fidelity Intermediate returns is essential to provide solid investment advice for Fidelity Intermediate stock.
Mean Return0.001436Value At Risk-0.18
Potential Upside0.27Standard Deviation0.13
 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 Intermediate 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 Intermediate 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 Intermediate or Fidelity Intermediate Governmen 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 Intermediate stock's price will be affected by overall stock 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 stock'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 DOW
=-0.0039
β
Beta against DOW=-0.03
σ
Overall volatility
=0.12
Ir
Information ratio =-1.34

Fidelity Intermediate Volatility Alert

Fidelity Intermediate Governmen exhibits very low volatility with skewness of 0.32 and kurtosis of 0.8. However, we advise investors to further study Fidelity Intermediate Governmen technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Intermediate to competition

Fidelity Intermediate Fundamental Vs Peers

FundamentalsFidelity IntermediatePeer Average
One Year Return7.52 %4.15 %
Three Year Return3.75 %3.60 %
Five Year Return2.63 %3.24 %
Ten Year Return2.50 %1.79 %
Net Asset549.93 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight9.78 %10.61 %
Bond Positions Weight90.17 %11.24 %

About Fidelity Intermediate Buy or Sell Advice

When is the right time to buy or sell Fidelity Intermediate Governmen? Buying funds such as Fidelity Intermediate isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Fidelity Intermediate investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check Fidelity Intermediate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page