Fidelity Mid Value At Risk
| FSMDX Fund | | | USD 38.05 -0.31 -0.81% |
Fidelity Mid value at risk lookup summarizes this and related technical indicators for Fidelity Mid Cap. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Fidelity Mid has P/E of 19.81. Use
Investing Opportunities to explore allocation context. This includes a position in Fidelity Mid Cap across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Fidelity Mid Cap has current Value At Risk of
-1.46. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -1.46 | |
| ER[a] | = | Expected return on investing in Fidelity Mid |
| STD | = | Standard Deviation of Fidelity Mid |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Fidelity Mid Value At Risk Peers Comparison
Fidelity Value At Risk Relative To Other Indicators
Fidelity Mid Cap currently holds the
# 4 position in value at risk among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
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