Fidelity Real Estate Fund Market Value

FRIOX Fund  USD 11.92  0.02  0.17%   
Fidelity Real's market value is the price at which a share of Fidelity Real trades on a public exchange. It measures the collective expectations of Fidelity Real Estate investors about its performance. Fidelity Real is trading at 11.92 as of the 10th of July 2025; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 11.9.
With this module, you can estimate the performance of a buy and hold strategy of Fidelity Real Estate and determine expected loss or profit from investing in Fidelity Real over a given investment horizon. Check out Fidelity Real Correlation, Fidelity Real Volatility and Fidelity Real Alpha and Beta module to complement your research on Fidelity Real.
Symbol

Please note, there is a significant difference between Fidelity Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fidelity Real '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 Real'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 Real.
0.00
04/11/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/10/2025
0.00
If you would invest  0.00  in Fidelity Real on April 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Real Estate or generate 0.0% return on investment in Fidelity Real over 90 days. Fidelity Real is related to or competes with Goldman Sachs, Global Technology, Technology Ultrasector, Red Oak, Mfs Technology, Janus Global, and Technology Fund. The fund normally invests primarily in preferred and common stocks of REITs debt securities of real estate entities and ... More

Fidelity Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.

Fidelity Real Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Real's standard deviation. In reality, there are many statistical measures that can use Fidelity Real historical prices to predict the future Fidelity Real's volatility.
Hype
Prediction
LowEstimatedHigh
11.6411.9212.20
Details
Intrinsic
Valuation
LowRealHigh
10.6310.9113.11
Details
Naive
Forecast
LowNextHigh
11.6111.9012.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8711.9111.96
Details

Fidelity Real Estate Backtested Returns

At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Real Estate secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Real's Coefficient Of Variation of 5991.26, mean deviation of 0.2967, and Downside Deviation of 0.5947 to check if the risk estimate we provide is consistent with the expected return of 0.0777%. The fund shows a Beta (market volatility) of -0.0321, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Real are expected to decrease at a much lower rate. During the bear market, Fidelity Real is likely to outperform the market.

Auto-correlation

    
  0.80  

Very good predictability

Fidelity Real Estate has very good predictability. Overlapping area represents the amount of predictability between Fidelity Real time series from 11th of April 2025 to 26th of May 2025 and 26th of May 2025 to 10th 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 Real Estate price movement. The serial correlation of 0.8 indicates that around 80.0% of current Fidelity Real price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.0

Fidelity Real Estate lagged returns against current returns

Autocorrelation, which is Fidelity Real 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 Real's mutual fund expected returns. We can calculate the autocorrelation of Fidelity Real returns to help us make a trade decision. For example, suppose you find that Fidelity Real 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 Real 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 Real mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Real 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 Real mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Fidelity Real Lagged Returns

When evaluating Fidelity Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Real mutual fund have on its future price. Fidelity Real 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 Real autocorrelation shows the relationship between Fidelity Real mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Real Estate.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Fidelity Mutual Fund

Fidelity Real 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 Real security.
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