Fidelity Magellan Fund Analysis

Fidelity Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Fidelity Magellan retains 98.74% of assets under management (AUM) in equities. Large Growth To learn more about Fidelity Magellan Fund call the company at 800-544-8544.

Fidelity Magellan Investment Alerts

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 Magellan's market, we take the total number of its shares issued and multiply it by Fidelity Magellan'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 Magellan Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Fidelity Magellan

Note, although Fidelity Magellan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of July, Fidelity Magellan shows the Standard Deviation of 0.8405, coefficient of variation of 242.92, and Mean Deviation of 0.6441. Fidelity Magellan 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 Magellan Price Movement Analysis

Fidelity Magellan Outstanding Bonds

Fidelity Magellan Predictive Daily Indicators

Fidelity Magellan Forecast Models

Fidelity Magellan's time-series forecasting models are one of many Fidelity Magellan'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 Magellan'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Magellan 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 Magellan. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.

Fidelity Magellan 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 Magellan security.