Fidelity Sustainable Value At Risk
| FSYJX Fund | | | USD 12.21 -0.44 -3.48% |
This dataset for Fidelity Sustainable Emerging reflects inputs used in the Value At Risk calculation. Extended technical indicator views are accessible through
Equity Screeners. Diversification context is available through
Investing Opportunities. Diversification context helps frame allocation across holdings. This captures an allocation to Fidelity Sustainable Emerging. The allocation framework shapes how individual positions are weighted. 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 bureau of economic analysis.
Fidelity Sustainable Emerging has current Value At Risk of
-1.98. 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)) |
| = | -1.98 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Fidelity Sustainable Emerging is rated
below average 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.
Compare Fidelity Sustainable to Peers
Other Technical Indicators