Fidelity Mutual Fund Buy Hold or Sell Recommendation

FSNLX
 Fund
  

USD 10.81  0.11  1.03%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Freedom 2015 is 'Strong Hold'. 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 FSNLX positions. The advice algorithm takes into account all of Fidelity Freedom's available fundamental, technical, and predictive indicators you will find on this site.
  
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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 2015.

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 2015. Macroaxis does not own or have any residual interests in Fidelity Freedom 2015 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 Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Freedom 2015 has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.05), Total Risk Alpha of (0.009537) and Treynor Ratio of (0.25)
Our trade advice tool can cross-verify current analyst consensus on Fidelity Freedom 2015 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 2015.

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 7.44% of its assets under management (AUM) in cash

Fidelity Freedom Returns Distribution Density

The distribution of Fidelity Freedom's historical returns is an attempt to chart the future 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 2015 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 stock.
Mean Return-0.13Value At Risk-1.36
Potential Upside0.92Standard Deviation1.20
 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 stock's price will be affected by overall stock 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 stock'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
-0.05
β
Beta against DOW0.55
σ
Overall volatility
1.23
Ir
Information ratio 0.0119

Fidelity Freedom Volatility Alert

Fidelity Freedom 2015 exhibits very low volatility with skewness of 0.53 and kurtosis of 12.93. However, we advise investors to further study Fidelity Freedom 2015 technical indicators to make sure 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 bullying 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 Implied Volatility

Fidelity Freedom's implied volatility exposes the market's sentiment of Fidelity Freedom 2015 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity Freedom's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity Freedom stock will not fluctuate a lot when Fidelity Freedom's options are near their expiration.

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 Return5.80 %4.15 %
Three Year Return4.85 %3.60 %
Five Year Return4.87 %3.24 %
Ten Year Return6.72 %1.79 %
Net Asset8.04 B4.11 B
Last Dividend Paid0.010.65
Cash Position Weight7.44 %10.61 %
Equity Positions Weight40.53 %63.90 %
Bond Positions Weight7.32 %11.24 %

Fidelity Freedom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price10.81
Day Typical Price10.81
Price Action Indicator0.055

About Fidelity Freedom Buy or Sell Advice

When is the right time to buy or sell Fidelity Freedom 2015? 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 stock 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. Although Fidelity Freedom investors may find it confusing at the beginning, 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 73 constituents.
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 Most Shorted Equities 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. Note that the Fidelity Freedom 2015 information on this page should be used as a complementary analysis to other Fidelity Freedom's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.