Telecommunications Portfolio Fidelity Fund Analysis
| FTUAX Fund | USD 43.24 0.23 0.53% |
Telecommunications Portfolio Fidelity is fairly valued with Real Value of 43.32 and Hype Value of 43.24. The main objective of Telecommunications fund analysis is to determine its intrinsic value, which is an estimate of what Telecommunications Portfolio Fidelity is worth, separate from its market price. There are two main types of Telecommunications Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Telecommunications Portfolio Fidelity. On the other hand, technical analysis, focuses on the price and volume data of Telecommunications Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Telecommunications mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telecommunications is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Telecommunications Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telecommunications' ongoing operational relationships across important fundamental and technical indicators.
Telecommunications |
Telecommunications Mutual Fund Analysis Notes
The fund retains 97.26% of assets under management (AUM) in equities. Telecommunications last dividend was 0.27 per share. Large To learn more about Telecommunications Portfolio Fidelity call the company at 877-208-0098.Telecommunications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telecommunications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecommunications Portfolio Fidelity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Telecommunications generated a negative expected return over the last 90 days | |
| The fund generated three year return of -8.0% | |
| Telecommunications retains 97.26% of its assets under management (AUM) in equities |
Telecommunications Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecommunications's market, we take the total number of its shares issued and multiply it by Telecommunications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Telecommunications Portfolio Fidelity Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| ATVI | Activision Blizzard | Stock | Video Games |
| LILAK | Liberty Latin America | Stock | Communication |
| VZ | Verizon Communications | Stock | Communication |
| VG | Vonage Holdings Corp | Stock | Vonage |
| TMUS | T Mobile | Stock | Warren Buffett Holdings |
| TDS | Telephone and Data | Stock | Communication |
| T | ATT Inc | Stock | Communication |
| S | SentinelOne | Stock | Hedge Favorites |
| LUMN | Lumen Technologies | Stock | Diversified Telecommunication Services |
| LBRDK | Liberty Broadband Srs | Stock | Cable & Satellite |
| IRDM | Iridium Communications | Stock | Wireless |
| CMCSA | Comcast Corp | Stock | Adviser Favorites |
| CCOI | Cogent Communications Group | Stock | Diversified Telecommunication Services |
| BAND | Bandwidth | Stock | Diversified Telecommunication Services |
| LBRDA | Liberty Broadband Srs | Stock | Cable & Satellite |
| SHEN | Shenandoah Telecommunications Co | Stock | Wireless Telecommunication Services |
Technical Drivers
As of the 2nd of May, Telecommunications has the Coefficient Of Variation of (850.40), variance of 0.898, and Risk Adjusted Performance of (0.07). 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 43.24 per share.Telecommunications Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telecommunications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telecommunications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telecommunications Predictive Daily Indicators
Telecommunications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecommunications mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.24 | |||
| Day Typical Price | 43.24 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 |
Telecommunications Forecast Models
Telecommunications' time-series forecasting models are one of many Telecommunications' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telecommunications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telecommunications Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Telecommunications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telecommunications shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Telecommunications. By using and applying Telecommunications Mutual Fund analysis, traders can create a robust methodology for identifying Telecommunications entry and exit points for their positions.
The fund invests primarily in common stocks. It normally investing at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..