Fidelity Sustainable Valuation

FYMRX Fund  USD 11.28  0.05  0.45%   
Based on Macroaxis valuation methodology, the entity is overvalued. Fidelity Sustainable shows a prevailing Real Value of $10.25 per share. The current price of the fund is $11.28. Our model computes the value of Fidelity Sustainable from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
11.28
Please note that Fidelity Sustainable's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Fidelity Sustainable shows a prevailing Real Value of $10.25 per share. The current price of the fund is $11.28. Our model computes the value of Fidelity Sustainable from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Sustainable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.28 Real  10.25 Hype  11.28 Naive  11.21
The intrinsic value of Fidelity Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Sustainable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.25
Real Value
12.41
Upside
Estimating the potential upside or downside of Fidelity Sustainable Multi Asset helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Sustainable more accurately as focusing exclusively on Fidelity Sustainable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1811.2411.30
Details
Hype
Prediction
LowEstimatedHigh
10.7311.2811.83
Details
Naive
Forecast
LowNext ValueHigh
10.6611.2111.77
Details

About Fidelity Sustainable Valuation

Our relative valuation model uses a comparative analysis of Fidelity Sustainable. We calculate exposure to Fidelity Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Sustainable's related companies.
The fund invests at least 80 percent of assets in Fidelity Funds that invest in securities of issuers that the Adviser believes have proven or improving sustainability practices based on an evaluation of such issuers individual environmental, social, and governance profile and in Fidelity index funds that track an ESG index. Allocating assets according to a neutral asset allocation strategy in which 70 percent of the funds assets are allocated to underlying Fidelity U.S. and international equity mutual funds and ETFs and 30 percent to underlying Fidelity bond mutual funds and ETFs.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Sustainable 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 Sustainable security.
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