Fidelity California Limited Fund Price on December 10, 2024
| FCSTX Fund | USD 10.36 0.02 0.19% |
Below is the normalized historical share price chart for Fidelity California Limited extending back to November 01, 2005. 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 California stands at 10.36, as last reported on the 16th of December 2024, with the highest price reaching 10.36 and the lowest price hitting 10.36 during the day.
If you're considering investing in Fidelity Mutual Fund, it is important to understand the factors that can impact its price. Fidelity California secures Sharpe Ratio (or Efficiency) of -0.034, which denotes the fund had a -0.034% return per unit of risk over the last 3 months. Fidelity California Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity California's Variance of 0.0166, standard deviation of 0.129, and Mean Deviation of 0.0833 to check the risk estimate we provide.
Fidelity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = -0.034
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| Negative Returns | FCSTX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity California is not performing at its full potential. However, 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 California by adding Fidelity California to a well-diversified portfolio.
Fidelity California Valuation on December 10, 2024
It is possible to determine the worth of Fidelity California on a given historical date. On December 10, 2024 Fidelity was worth 10.4 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity California mutual fund. Still, in general, we apply an absolute valuation method to find Fidelity California'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 California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity California's related companies.
| Open | High | Low | Close | Volume | |
| 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/10/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
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Fidelity California Trading Date Momentum on December 10, 2024
| On December 11 2024 Fidelity California Limited was traded for 10.40 at the closing time. The highest daily price throughout the period was 10.40 and the lowest price was 10.40 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.38% . |
Fidelity California Fundamentals Correlations and Trends
By evaluating Fidelity California'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 California'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 California Mutual Fund history
Fidelity California 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 California 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 California stock prices may prove useful in developing a viable investing in Fidelity California
The fund normally invests at least 80 percent of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes. Potentially it invests more than 25 percent of total assets in municipal securities that finance similar types of projects. The fund normally maintains a dollar-weighted average maturity between two and five years. It is non-diversified.
Fidelity California Mutual Fund Technical Analysis
Fidelity California 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 California Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Fidelity California Limited 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 California December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity California 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 California shares will generate the highest return on investment. By undertsting and applying Fidelity California mutual fund market strength indicators, traders can identify Fidelity California Limited entry and exit signals to maximize returns
Fidelity California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity California'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 | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.3711 |
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| Volume Indicators |
Other Information on Investing in Fidelity Mutual Fund
Fidelity California 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 California security.
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