Fidelity International Value Etf Technical Analysis
| FCIV Etf | CAD 49.56 0.41 0.82% |
As of the 29th of January, Fidelity International shows the Coefficient Of Variation of 644.85, mean deviation of 0.6351, and Downside Deviation of 1.12. Fidelity International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity International '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 International's etf 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 International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity International Value or generate 0.0% return on investment in Fidelity International over 90 days. Fidelity International is related to or competes with Fidelity Canadian, Fidelity International, IShares SPTSX, Hamilton Enhanced, IShares SPTSX, Hamilton Enhanced, and Vanguard FTSE. FIDELITY INTERNATIONAL is traded on Toronto Stock Exchange in Canada. More
Fidelity International 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 International's etf 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 International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 |
Fidelity International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity International's standard deviation. In reality, there are many statistical measures that can use Fidelity International historical prices to predict the future Fidelity International's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.3043 |
Fidelity International January 29, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.3143 | |||
| Mean Deviation | 0.6351 | |||
| Semi Deviation | 0.9109 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 644.85 | |||
| Standard Deviation | 0.9096 | |||
| Variance | 0.8274 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.3043 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.8298 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (1.93) | |||
| Kurtosis | 8.21 |
Fidelity International Backtested Returns
As of now, Fidelity Etf is very steady. Fidelity International secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity International Value, which you can use to evaluate the volatility of the entity. Please confirm Fidelity International's Coefficient Of Variation of 644.85, mean deviation of 0.6351, and Downside Deviation of 1.12 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Fidelity International Value has average predictability. Overlapping area represents the amount of predictability between Fidelity International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 International price movement. The serial correlation of 0.47 indicates that about 47.0% of current Fidelity International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Fidelity International technical etf 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, etf market cycles, or different charting patterns.
Fidelity International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fidelity International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity International 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 Fidelity International Value 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 Fidelity International Value based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fidelity International price pattern first instead of the macroeconomic environment surrounding Fidelity International. By analyzing Fidelity International'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 Fidelity International'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 Fidelity International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity International January 29, 2026 Technical Indicators
Most technical analysis of Fidelity 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 Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity 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 | 0.1159 | |||
| Market Risk Adjusted Performance | 0.3143 | |||
| Mean Deviation | 0.6351 | |||
| Semi Deviation | 0.9109 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 644.85 | |||
| Standard Deviation | 0.9096 | |||
| Variance | 0.8274 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.3043 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.8298 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (1.93) | |||
| Kurtosis | 8.21 |
Fidelity International January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 739.74 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 49.59 | ||
| Day Typical Price | 49.58 | ||
| Price Action Indicator | (0.23) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.