Fidelity Capital Income Fund Price on December 2, 2024
| FAGIX Fund | USD 10.21 0.02 0.20% |
Below is the normalized historical share price chart for Fidelity Capital Income extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Capital stands at 10.21, as last reported on the 27th of December, with the highest price reaching 10.21 and the lowest price hitting 10.21 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Capital Income secures Sharpe Ratio (or Efficiency) of 0.0617, which denotes the fund had a 0.0617% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Capital Income, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Capital's Coefficient Of Variation of 1043.55, mean deviation of 0.2059, and Downside Deviation of 0.3723 to check if the risk estimate we provide is consistent with the expected return of 0.0179%.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.0617
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAGIX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fidelity Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Capital by adding it to a well-diversified portfolio.
Fidelity Capital Valuation on December 2, 2024
It is possible to determine the worth of Fidelity Capital on a given historical date. On December 2, 2024 Fidelity was worth 10.38 at the beginning of the trading date compared to the closed value of 10.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity Capital mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/02/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 |
| 10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
| Backtest Fidelity Capital | | | Fidelity Capital History | | | Fidelity Capital Valuation | Previous | Next |
Fidelity Capital Trading Date Momentum on December 2, 2024
| On December 03 2024 Fidelity Capital Income was traded for 10.39 at the closing time. The highest daily price throughout the period was 10.39 and the lowest price was 10.39 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.19% . |
Fidelity Capital Income Fundamentals Correlations and Trends
By evaluating Fidelity Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fidelity Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidelity Capital Mutual Fund history
Fidelity Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity Capital Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fidelity Capital stock prices may prove useful in developing a viable investing in Fidelity Capital
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuers financial condition and industry position and market and economic conditions to select investments.
Fidelity Capital Mutual Fund Technical Analysis
Fidelity Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Fidelity Capital Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Fidelity Capital Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity Capital December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity Capital shares will generate the highest return on investment. By undertsting and applying Fidelity Capital mutual fund market strength indicators, traders can identify Fidelity Capital Income entry and exit signals to maximize returns
Fidelity Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity Capital's price direction in advance. Along with the technical and fundamental analysis of Fidelity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.4296 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Capital 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 Capital security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |