Fidelity Advisor is up 3.00 percent despite modest market slide
 | By Ellen Johnson | Macroaxis Story |
This article is intended for all current Fidelity Advisor investors and for investors considering a position in the fund. I will inspect if investors should continue to be optimistic for the fund outlook. Fidelity Advisor Energy follows market closely. The returns on investing in Fidelity Advisor and the market returns of the last few months appear uncorrelated. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. What is Fidelity Advisor Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of Fidelity Advisor to move above current price in 30 days from now is more than 93.0%. The Fidelity Advisor Energy Fund C probability density function shows the probability of Fidelity Advisor Mutual Fund to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Fidelity Advisor has beta of 0.2177 suggesting as returns on market go up, Fidelity Advisor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Fidelity Advisor Energy Fund C will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Fidelity Advisor Energy is significantly underperforming Russell 2000 .
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Reviewed by Gabriel Shpitalnik
Fidelity Advisor has beta of 0.0. The returns on MARKET and Fidelity Advisor are completely uncorrelated. The firm dividends can provide a clue to current valuation of the fund. The entity one year expected dividend income is about $0.29 per share. Lets now take a look at Fidelity Advisor Net Asset. Based on recorded statements Fidelity Advisor Energy Fund C has Net Asset of 567.55 M. This is 74.74% lower than that of the Fidelity Investments family, and 38.06% lower than that of Equity Energy category, The Net Asset for all funds is 86.19% higher than the company.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Advisor. Your research has to be compared to or analyzed against Fidelity Advisor's peers to derive any actionable benefits. When done correctly, Fidelity Advisor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Advisor Energy.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Fidelity Advisor Energy. In general, sophisticated investors focus on analyzing Fidelity Advisor stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Fidelity Advisor's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Fidelity Advisor's intrinsic value. In addition to deriving basic predictive indicators for Fidelity Advisor, many experienced traders also check how macroeconomic factors affect Fidelity Advisor price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Advisor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Instrument Allocation
The asset allocation of funds such as Fidelity Advisor usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Fidelity Advisor Energy
DetailsBreaking down the case for Fidelity Advisor
Fidelity Advisor Energy price decrease over the last few months could raise concerns from investors as the entity closed today at a share price of 25.5 on slow start in volume. The fund administrators and managers were not very successful in positioning the entity resources to exploit market volatility in January. However, diversifying your holdings with Fidelity Advisor Energy Fund C or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.53. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. Fidelity Advisor preserves 567.55 m of net asset. Fidelity Advisor is selling at 26.43. That is 3.00% increase. Day Low was 25.5. All things considered, we see that Fidelity Advisor Follows market closely. The fund is fairly valued with very low chance of bankruptcy within the next 24 months. Our ongoing buy/sell advice on the fund is Hold.
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