Fidelity International Value Etf Buy Hold or Sell Recommendation

FCIV Etf  CAD 34.26  0.10  0.29%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Fidelity International Value is 'Strong Sell'. The recommendation algorithm takes into account all of Fidelity International's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Fidelity International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Fidelity International Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity International Value. Macroaxis does not own or have any residual interests in Fidelity International Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity InternationalBuy Fidelity International
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity International Value has a Mean Deviation of 0.6072, Semi Deviation of 0.8328, Standard Deviation of 0.7961, Variance of 0.6337, Downside Variance of 0.7648 and Semi Variance of 0.6936
Our advice module can be used to complement Fidelity International investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please use Fidelity International three year return, and the relationship between the one year return and net asset to make buy, hold, or sell decision on Fidelity International.

Fidelity International Trading Alerts and Improvement Suggestions

The fund retains 99.38% of its assets under management (AUM) in equities

Fidelity International Returns Distribution Density

The distribution of Fidelity International's historical returns is an attempt to chart the uncertainty of Fidelity International's future price movements. The chart of the probability distribution of Fidelity International daily returns describes the distribution of returns around its average expected value. We use Fidelity International Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity International returns is essential to provide solid investment advice for Fidelity International.
Mean Return
0.02
Value At Risk
-1.66
Potential Upside
1.43
Standard Deviation
0.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity International or Fidelity Investments Canada ULC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.31
σ
Overall volatility
0.77
Ir
Information ratio -0.16

Fidelity International Volatility Alert

Fidelity International Value has low volatility with Treynor Ratio of 0.03, Maximum Drawdown of 3.59 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fidelity International Fundamentals Vs Peers

Comparing Fidelity International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity International's direct or indirect competition across all of the common fundamentals between Fidelity International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity International to competition
FundamentalsFidelity InternationalPeer Average
Beta0.98
One Year Return9.60 %(0.97) %
Three Year Return10.60 %3.23 %
Net Asset75.96 M2.29 B
Equity Positions Weight99.38 %52.82 %

Fidelity International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fidelity International Buy or Sell Advice

When is the right time to buy or sell Fidelity International Value? Buying financial instruments such as Fidelity Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Fidelity International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Fidelity International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity International Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity International Value Etf:
Check out Fidelity International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Fidelity International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity International'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.