Fidelity Managed Futures Etf Performance
| FFUT Etf | 51.14 0.04 0.08% |
The etf shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Managed is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Managed Futures are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fidelity Managed is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Fidelity Managed Relative Risk vs. Return Landscape
If you would invest 5,040 in Fidelity Managed Futures on May 24, 2025 and sell it today you would earn a total of 74.00 from holding Fidelity Managed Futures or generate 1.47% return on investment over 90 days. Fidelity Managed Futures is currently generating 0.028% in daily expected returns and assumes 0.4526% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Managed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Managed Futures, and traders can use it to determine the average amount a Fidelity Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0619
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFUT |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fidelity Managed is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Managed by adding it to a well-diversified portfolio.
About Fidelity Managed Performance
Assessing Fidelity Managed's fundamental ratios provides investors with valuable insights into Fidelity Managed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Managed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fidelity Managed is entity of United States. It is traded as Etf on NYSE exchange.