FIDELITY ASSET Market Risk Adjusted Performance
| FCASX Fund | | | USD 29.82 0.41 1.39% |
The Market Risk Adjusted Performance signal for Fidelity Asset Manager reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Review
Investing Opportunities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Fidelity Asset Manager can be included in a portfolio to evaluate diversification impact. All values are based on available data and provided as reference information. Broader economic conditions can influence Fidelity Asset Manager's mutual fund valuation — related indicators include
signals in main economic indicators.
Fidelity Asset Manager has current Market Risk Adjusted Performance of 0.0087.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0087 | |
| ER[a] | = | Expected return on investing in FIDELITY ASSET |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Fidelity Asset Manager is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
402.83 of Maximum Drawdown per Market Risk Adjusted Performance. At
402.83 , Fidelity Asset Manager's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators