Telecommunications Portfolio Fidelity Fund Technical Analysis
| FTUAX Fund | USD 42.31 0.43 1.03% |
As of the 20th of April, Telecommunications has the Risk Adjusted Performance of (0.05), variance of 0.9658, and Coefficient Of Variation of (1,061). Telecommunications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Telecommunications Portfolio Fidelity, which can be compared to its competition. Please validate Telecommunications standard deviation and potential upside to decide if Telecommunications is priced more or less accurately, providing market reflects its prevalent price of 42.31 per share.
Telecommunications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telecommunications, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelecommunicationsTelecommunications |
Telecommunications 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.
Telecommunications Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telecommunications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telecommunications Trend Analysis
Use this graph to draw trend lines for Telecommunications Portfolio Fidelity. You can use it to identify possible trend reversals for Telecommunications as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telecommunications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telecommunications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telecommunications Portfolio Fidelity applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Telecommunications Portfolio Fidelity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 109.61, which is the sum of squared deviations for the predicted Telecommunications price change compared to its average price change.About Telecommunications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telecommunications Portfolio Fidelity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telecommunications Portfolio Fidelity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Telecommunications price pattern first instead of the macroeconomic environment surrounding Telecommunications. By analyzing Telecommunications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telecommunications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telecommunications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telecommunications April 20, 2024 Technical Indicators
Most technical analysis of Telecommunications help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telecommunications from various momentum indicators to cycle indicators. When you analyze Telecommunications charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.6699 | |||
| Mean Deviation | 0.7767 | |||
| Coefficient Of Variation | (1,061) | |||
| Standard Deviation | 0.9828 | |||
| Variance | 0.9658 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.6599 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.33 | |||
| Skewness | 0.0545 | |||
| Kurtosis | (0.14) |
Telecommunications One Year Return
Based on the recorded statements, Telecommunications Portfolio Fidelity has an One Year Return of -5.472%. This is 247.49% lower than that of the Fidelity Investments family and significantly lower than that of the Communications category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telecommunications Portfolio Fidelity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telecommunications information on this page should be used as a complementary analysis to other Telecommunications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.