Fidelity Mutual Fund Market Value

FFVFX
 Fund
  

USD 11.19  0.07  0.62%   

Fidelity Freedom's market value is the price at which a share of Fidelity Freedom stock trades on a public exchange. It measures the collective expectations of Fidelity Freedom 2015 investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Freedom 2015 and determine expected loss or profit from investing in Fidelity Freedom over a given investment horizon. Please check Fidelity Freedom Hype Analysis, Fidelity Freedom Correlation, Portfolio Optimization, Fidelity Freedom Volatility, as well as analyze Fidelity Freedom Alpha and Beta and Fidelity Freedom Performance.
Symbol

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.

Fidelity Freedom '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 Freedom'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 Freedom.
0.00
06/15/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/14/2022
0.00
If you would invest  0.00  in Fidelity Freedom on June 15, 2022 and sell it all today you would earn a total of 0.00 from holding Fidelity Freedom 2015 or generate 0.0% return on investment in Fidelity Freedom over 60 days. Fidelity Freedom is related to or competes with Alcoa Corp. The fund invests in a combination of Fidelity U.SMore

Fidelity Freedom 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 Freedom'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 Freedom 2015 upside and downside potential and time the market with a certain degree of confidence.

Fidelity Freedom Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Freedom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Freedom's standard deviation. In reality, there are many statistical measures that can use Fidelity Freedom historical prices to predict the future Fidelity Freedom's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fidelity Freedom'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. Please use the tools below to analyze the current value of Fidelity Freedom in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.5111.1911.87
Details
Intrinsic
Valuation
LowReal ValueHigh
10.4511.1311.81
Details
Naive
Forecast
LowNext ValueHigh
10.6011.2811.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.9511.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Freedom. Your research has to be compared to or analyzed against Fidelity Freedom's peers to derive any actionable benefits. When done correctly, Fidelity Freedom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fidelity Freedom 2015.

Fidelity Freedom 2015 Backtested Returns

We consider Fidelity Freedom very steady. Fidelity Freedom 2015 secures Sharpe Ratio (or Efficiency) of 0.0517, which denotes the fund had 0.0517% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Fidelity Freedom 2015, which you can use to evaluate the future volatility of the entity. Please confirm Fidelity Freedom 2015 Coefficient Of Variation of 1421.87, mean deviation of 0.5182, and Downside Deviation of 0.7742 to check if the risk estimate we provide is consistent with the expected return of 0.035%.
The fund shows a Beta (market volatility) of 0.4647, which means possible diversification benefits within a given portfolio. Let's try to break down what Fidelity's beta means in this case. As returns on the market increase, Fidelity Freedom returns are expected to increase less than the market. However, during the bear market, the loss on holding Fidelity Freedom will be expected to be smaller as well. Although it is important to respect Fidelity Freedom 2015 historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fidelity Freedom 2015 technical indicators, you can presently evaluate if the expected return of 0.035% will be sustainable into the future.

Auto-correlation

    
  0.23  

Weak predictability

Fidelity Freedom 2015 has weak predictability. Overlapping area represents the amount of predictability between Fidelity Freedom time series from 15th of June 2022 to 15th of July 2022 and 15th of July 2022 to 14th of August 2022. 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 Freedom 2015 price movement. The serial correlation of 0.23 indicates that over 23.0% of current Fidelity Freedom price fluctuation can be explain by its past prices.
Correlation Coefficient0.23
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.02

Fidelity Freedom 2015 lagged returns against current returns

Autocorrelation, which is Fidelity Freedom mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity Freedom's mutual fund expected returns. We can calculate the autocorrelation of Fidelity Freedom returns to help us make a trade decision. For example, suppose you find that Fidelity Freedom mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Fidelity Freedom regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity Freedom mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity Freedom mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity Freedom mutual fund over time.
   Current vs Lagged Prices   
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       Timeline  

Fidelity Freedom Lagged Returns

When evaluating Fidelity Freedom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity Freedom mutual fund have on its future price. Fidelity Freedom autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity Freedom autocorrelation shows the relationship between Fidelity Freedom mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fidelity Freedom 2015.
   Regressed Prices   
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       Timeline  

Fidelity Freedom Investors Sentiment

The influence of Fidelity Freedom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity Freedom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity Freedom's short interest history, or implied volatility extrapolated from Fidelity Freedom options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fidelity Freedom 2015 using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Fidelity Freedom Hype Analysis, Fidelity Freedom Correlation, Portfolio Optimization, Fidelity Freedom Volatility, as well as analyze Fidelity Freedom Alpha and Beta and Fidelity Freedom Performance. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Freedom 2015 price analysis, check to measure Fidelity Freedom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
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Fidelity Freedom technical mutual fund 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, stock market cycles, or different charting patterns.
A focus of Fidelity Freedom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fidelity Freedom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...