Fidelity Total International Fund Probability of Future Mutual Fund Price Finishing Under 12.08

FTIEX Fund  USD 12.02  0.06  0.50%   
Fidelity Total's future price is the expected price of Fidelity Total instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Fidelity Total International performance during a given time horizon utilizing its historical volatility. Check out Fidelity Total Backtesting, Portfolio Optimization, Fidelity Total Correlation, Fidelity Total Hype Analysis, Fidelity Total Volatility, Fidelity Total History as well as Fidelity Total Performance.
  
Please specify Fidelity Total's target price for which you would like Fidelity Total odds to be computed.

Fidelity Total Target Price Odds to finish below 12.08

The tendency of Fidelity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 12.08  after 90 days
 12.02 90 days 12.08 
about 52.67
Based on a normal probability distribution, the odds of Fidelity Total to stay under $ 12.08  after 90 days from now is about 52.67 (This Fidelity Total International probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Fidelity Total Inter price to stay between its current price of $ 12.02  and $ 12.08  at the end of the 90-day period is about 9.54 .
Assuming the 90 days horizon Fidelity Total International has a beta of -0.0304. This usually indicates as returns on the benchmark increase, returns on holding Fidelity Total are expected to decrease at a much lower rate. During a bear market, however, Fidelity Total International is likely to outperform the market. Additionally Fidelity Total International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Fidelity Total Price Density   
       Price  

Predictive Modules for Fidelity Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Total Inter. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.1912.0212.85
Details
Intrinsic
Valuation
LowRealHigh
10.7911.6212.45
Details
Naive
Forecast
LowNextHigh
11.2512.0812.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8111.9112.01
Details

Fidelity Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Total is not an exception. The market had few large corrections towards the Fidelity Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Total International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.25
Ir
Information ratio -0.18

Fidelity Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Total Inter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 96.09% of its assets under management (AUM) in equities

Fidelity Total Technical Analysis

Fidelity Total's future price can be derived by breaking down and analyzing its technical indicators over time. Fidelity Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fidelity Total International. In general, you should focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Fidelity Total Predictive Forecast Models

Fidelity Total's time-series forecasting models is one of many Fidelity Total's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Fidelity Total'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Fidelity Total Inter

Checking the ongoing alerts about Fidelity Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fidelity Total Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 96.09% of its assets under management (AUM) in equities

Other Information on Investing in Fidelity Mutual Fund

Fidelity Total 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 Total security.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.