Fidelity Europe (UK) Performance
| FEQP Etf | 8.01 0.04 0.50% |
The etf shows a Beta (market volatility) of -0.0201, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Europe are expected to decrease at a much lower rate. During the bear market, Fidelity Europe is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Europe Quality are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fidelity Europe is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.18 |
Fidelity |
Fidelity Europe Relative Risk vs. Return Landscape
If you would invest 797.00 in Fidelity Europe Quality on September 15, 2024 and sell it today you would earn a total of 4.00 from holding Fidelity Europe Quality or generate 0.5% return on investment over 90 days. Fidelity Europe Quality is generating 0.0104% of daily returns and assumes 0.7446% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fidelity Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Europe Quality, and traders can use it to determine the average amount a Fidelity Europe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.014
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| Negative Returns | FEQP |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fidelity Europe is performing at about 1% 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 Europe by adding it to a well-diversified portfolio.
Fidelity Europe Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Europe, and Fidelity Europe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
About Fidelity Europe Performance
Assessing Fidelity Europe's fundamental ratios provides investors with valuable insights into Fidelity Europe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Europe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fidelity Europe is entity of United Kingdom. It is traded as Etf on LSE exchange.