FIDELITY Mutual Fund Market Value


USD 10.67  0.23  2.11%   

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 Correlation, FIDELITY FREEDOM Volatility and FIDELITY FREEDOM Alpha and Beta module to complement your research on FIDELITY FREEDOM.

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.
No Change 0.00  0.0 
In 3 months and 1 day
If you would invest  0.00  in FIDELITY FREEDOM on September 3, 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 90 days. FIDELITY FREEDOM is related to or competes with B of A, GROWTH FUND, VANGUARD SMALL-CAP, and Alcoa Corp. The fund invests in a combination of Fidelity U.S More

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.
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LowReal ValueHigh
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 0.0536, which denotes the fund had 0.0536% of return per unit of return volatility over the last 3 months. Our approach into 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-one technical indicators for FIDELITY FREEDOM 2015, which you can use to evaluate the future volatility of the entity. Please confirm FIDELITY FREEDOM 2015 mean deviation of 0.6509 to check if the risk estimate we provide is consistent with the expected return of 0.0455%.
The fund shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. 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 approach into 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 analyzing FIDELITY FREEDOM 2015 technical indicators, you can right now evaluate if the expected return of 0.0455% will be sustainable into the future.



Almost perfect reverse predictability

FIDELITY FREEDOM 2015 has almost perfect reverse predictability. Overlapping area represents the amount of predictability between FIDELITY FREEDOM time series from 3rd of September 2022 to 18th of October 2022 and 18th of October 2022 to 2nd of December 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 -0.77 indicates that around 77.0% of current FIDELITY FREEDOM price fluctuation can be explain by its past prices.
Correlation Coefficient-0.77
Spearman Rank Test-0.77
Residual Average0.0
Price Variance0.06

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   

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   


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   

Be your own money manager

Our tools can tell you how much better you can do entering a position in FIDELITY FREEDOM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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 Correlation, FIDELITY FREEDOM Volatility and FIDELITY FREEDOM Alpha and Beta module to complement your research on FIDELITY FREEDOM. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for 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, fund 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...