Fidelity Four In One Index Fund Market Value
| FFNOX Fund | USD 62.92 0.16 0.25% |
| Symbol | Fidelity |
Fidelity Four 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Four's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Four.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Fidelity Four on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Four In One Index or generate 0.0% return on investment in Fidelity Four over 90 days. Fidelity Four is related to or competes with Fidelity Asset, Fidelity Asset, Fidelity Asset, Fidelity Stock, and Fidelity Overseas. The fund invests in a combination of four Fidelity stock and bond index funds using an asset allocation strategy designe... More
Fidelity Four Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Four's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Four In One Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6549 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.44 |
Fidelity Four Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Four's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Four's standard deviation. In reality, there are many statistical measures that can use Fidelity Four historical prices to predict the future Fidelity Four's volatility.| Risk Adjusted Performance | 0.2769 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | 0.0707 | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | (3.05) |
Fidelity Four In Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Four In secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Four In One Index, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Four's Downside Deviation of 0.6549, mean deviation of 0.4452, and Coefficient Of Variation of 321.25 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of -0.0627, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Four are expected to decrease at a much lower rate. During the bear market, Fidelity Four is likely to outperform the market.
Auto-correlation | 0.89 |
Very good predictability
Fidelity Four In One Index has very good predictability. Overlapping area represents the amount of predictability between Fidelity Four time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Four In price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Fidelity Four price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Fidelity Four In lagged returns against current returns
Autocorrelation, which is Fidelity Four mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity Four's mutual fund expected returns. We can calculate the autocorrelation of Fidelity Four returns to help us make a trade decision. For example, suppose you find that Fidelity Four has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity Four regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity Four mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Four mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity Four mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Fidelity Four Lagged Returns
When evaluating Fidelity Four's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Four mutual fund have on its future price. Fidelity Four autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity Four autocorrelation shows the relationship between Fidelity Four mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Four In One Index.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Four 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 Four security.
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