Fidelity Small Cap Fund Market Value
| FCVTX Fund | USD 19.18 0.13 0.67% |
| Symbol | Fidelity |
Fidelity Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fidelity Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Small Cap or generate 0.0% return on investment in Fidelity Small over 90 days. Fidelity Small is related to or competes with Alternative Asset, Gmo Equity, Oppenheimer Global, Calvert Moderate, Vanguard Primecap, T Rowe, and Morgan Stanley. The fund invests primarily in common stocks More
Fidelity Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8156 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.03 |
Fidelity Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Small's standard deviation. In reality, there are many statistical measures that can use Fidelity Small historical prices to predict the future Fidelity Small's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.0738 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.636 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Small'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.
Fidelity Small January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 0.646 | |||
| Mean Deviation | 0.7615 | |||
| Semi Deviation | 0.6299 | |||
| Downside Deviation | 0.8156 | |||
| Coefficient Of Variation | 646.81 | |||
| Standard Deviation | 0.9981 | |||
| Variance | 0.9962 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | 0.0738 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.636 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 0.6652 | |||
| Semi Variance | 0.3968 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.5555 | |||
| Kurtosis | 0.3616 |
Fidelity Small Cap Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Small's Downside Deviation of 0.8156, mean deviation of 0.7615, and Coefficient Of Variation of 646.81 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Small is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Fidelity Small Cap has good predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Small Cap price movement. The serial correlation of 0.79 indicates that around 79.0% of current Fidelity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Small 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 Small security.
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