Fidelity Mutual Fund Buy Hold or Sell Recommendation

FATKX
 Fund
  

USD 12.45  0.05  0.40%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Freedom 2020 is 'Strong Buy'. Macroaxis provides Fidelity Freedom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FATKX positions. The advice algorithm takes into account all of Fidelity Freedom's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Fidelity Freedom's buy-and-hold perspective. Please check Fidelity Freedom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Fidelity Freedom 2020.

Execute Fidelity Freedom Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Freedom 2020. Macroaxis does not own or have any residual interests in Fidelity Freedom 2020 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Freedom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity FreedomBuy Fidelity Freedom
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Fidelity Freedom 2020 has a Risk Adjusted Performance of (0.18), Jensen Alpha of (0.12), Total Risk Alpha of (0.08) and Treynor Ratio of 6.95
Our trade advice tool can cross-verify current analyst consensus on Fidelity Freedom 2020 and to analyze the fund potential to grow in the current economic cycle. Please use Fidelity Freedom total asset and last dividend paid to make buy, hold, or sell decision on Fidelity Freedom 2020.

Fidelity Freedom Trading Alerts and Improvement Suggestions

Fidelity Freedom generated a negative expected return over the last 90 days
Fidelity Freedom is unlikely to experience financial distress in the next 2 years
The fund retains about 7.57% of its assets under management (AUM) in fixed income securities

Fidelity Freedom Returns Distribution Density

The distribution of Fidelity Freedom's historical returns is an attempt to chart the uncertainty of Fidelity Freedom's future price movements. The chart of the probability distribution of Fidelity Freedom stock daily returns describes the distribution of returns around its average expected value. We use Fidelity Freedom 2020 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Freedom returns is essential to provide solid investment advice for Fidelity Freedom.
Mean Return-0.11Value At Risk-1.35
Potential Upside1.02Standard Deviation0.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Freedom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity Freedom Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Freedom or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Freedom's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW-0.02
σ
Overall volatility
0.72
Ir
Information ratio -0.09

Fidelity Freedom Volatility Alert

Fidelity Freedom 2020 exhibits very low volatility with skewness of -0.1 and kurtosis of -0.32. However, we advise investors to further study Fidelity Freedom 2020 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Freedom's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Freedom's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Fidelity Freedom Fundamentals Vs Peers

Comparing Fidelity Freedom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Freedom's direct or indirect competition across all of the common fundamentals between Fidelity Freedom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Freedom or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Freedom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Freedom to competition
FundamentalsFidelity FreedomPeer Average
One Year Return6.02 %4.15 %
Three Year Return5.06 %3.60 %
Five Year Return5.10 %3.24 %
Ten Year Return7.19 %1.79 %
Net Asset18.42 B4.11 B
Last Dividend Paid0.010.65
Cash Position Weight1.75 %10.61 %
Equity Positions Weight48.85 %63.90 %
Bond Positions Weight7.57 %11.24 %

About Fidelity Freedom Buy or Sell Advice

When is the right time to buy or sell Fidelity Freedom 2020? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Freedom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Please check Fidelity Freedom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Fidelity Freedom's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity Freedom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Freedom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.