Fidelity Advisor Gold Fund Technical Analysis
| FGDIX Fund | USD 72.92 0.74 1.03% |
As of the 22nd of February, Fidelity Advisor shows the Mean Deviation of 2.05, downside deviation of 3.67, and Coefficient Of Variation of 545.08. Fidelity Advisor Gold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Advisor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity Advisor '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 Advisor'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 Advisor.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Fidelity Advisor on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Advisor Gold or generate 0.0% return on investment in Fidelity Advisor over 90 days. Fidelity Advisor is related to or competes with Vanguard Long-term, Fidelity Asset, JP Morgan, JPMorgan Tech, Vanguard Core, Fidelity China, and It Services. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in gold-related a... More
Fidelity Advisor 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 Advisor'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 Advisor Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.28 |
Fidelity Advisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Advisor's standard deviation. In reality, there are many statistical measures that can use Fidelity Advisor historical prices to predict the future Fidelity Advisor's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.4509 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.4276 |
Fidelity Advisor February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.4376 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 545.08 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.4509 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.4276 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (1.16) | |||
| Kurtosis | 3.31 |
Fidelity Advisor Gold Backtested Returns
Fidelity Advisor appears to be very steady, given 3 months investment horizon. Fidelity Advisor Gold secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. By reviewing Fidelity Advisor's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Fidelity Advisor's Mean Deviation of 2.05, downside deviation of 3.67, and Coefficient Of Variation of 545.08 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity Advisor will likely underperform.
Auto-correlation | 0.38 |
Below average predictability
Fidelity Advisor Gold has below average predictability. Overlapping area represents the amount of predictability between Fidelity Advisor time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. 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 Advisor Gold price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Fidelity Advisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 13.73 |
Fidelity Advisor 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.
Fidelity Advisor Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity Advisor Gold across different markets.
About Fidelity Advisor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fidelity Advisor Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fidelity Advisor Gold based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fidelity Advisor Gold price pattern first instead of the macroeconomic environment surrounding Fidelity Advisor Gold. By analyzing Fidelity Advisor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fidelity Advisor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fidelity Advisor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity Advisor February 22, 2026 Technical Indicators
Most technical analysis of Fidelity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.4376 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 545.08 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.4509 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.4276 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (1.16) | |||
| Kurtosis | 3.31 |
Fidelity Advisor Gold One Year Return
Based on the recorded statements, Fidelity Advisor Gold has an One Year Return of 99%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Equity Precious Metals category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fidelity Advisor February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 72.92 | ||
| Day Typical Price | 72.92 | ||
| Price Action Indicator | 0.37 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Advisor financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Advisor security.
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