Fidelity Advisor Sustainable Fund Technical Analysis
| FSQAX Fund | USD 11.80 0.06 0.51% |
As of the 11th of March 2026, Fidelity Advisor trades at 11.80 per share. Key technical indicators include Downside Deviation of 1.22, coefficient of variation of 1566.34, and Mean Deviation of 0.7425. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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
Running a what-if backtest on Fidelity Advisor Sustainable gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Fidelity Advisor's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Fidelity Advisor on December 11, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Fidelity Advisor overall over 90 days.. Fidelity Advisor is related to or competes with Western Asset, BUFFALO HIGH, Needham Aggressive, VANGUARD HIGH-YIELD, PAYDEN HIGH, STRATEGIC ALLOCATION:, and NUVEEN HIGH. Peer context helps frame relative positioning. The fund normally invests at least 80 percent of assets in equity securities of companies that Fidelity Management Resea... More
Fidelity Advisor Upside and Downside Indicators Overview
Upside and downside indicators for Fidelity Advisor summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.21 |
Fidelity Advisor Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Fidelity Advisor. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.0626 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Advisor's price to converge to an average value over time is called mean reversion.
Fidelity Advisor 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 | 0.0515 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 0.7425 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1566.34 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | -0.71 | |||
| Skewness | -0.70 | |||
| Kurtosis | 1.85 |
Fidelity Advisor Backtested Returns
Fidelity Advisor appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0433, which indicates that 0.0433 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please review metrics such as mean deviation of 0.7425, downside deviation of 1.22, and Coefficient Of Variation of 1566.34 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.86, which means possible diversification benefits within a given portfolio. Fidelity Advisor returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Advisor is expected to follow.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Fidelity Advisor Sustainable exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Fidelity Advisor time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Fidelity Advisor may be projected. A serial correlation of -0.19 indicates that over 19.0% of current Fidelity Advisor price fluctuations can be explained by its historical price movements. Given that Fidelity Advisor Sustainable has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Fidelity Advisor technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Fidelity Advisor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidelity Advisor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fidelity Advisor Technical Analysis
Technical analysis of Fidelity Advisor focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Cycle exposure remains aligned with broader market trends.
Unless otherwise specified, financial data for Fidelity Advisor Sustainable is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Fidelity Advisor Technical Indicators
A technical review of Fidelity Advisor Sustainable can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 0.7425 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1566.34 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | -1.74 | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | -0.71 | |||
| Skewness | -0.70 | |||
| Kurtosis | 1.85 |
Fidelity Advisor March 11, 2026 Daily Trend Indicators
A technical review of Fidelity Advisor Sustainable can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.80 | ||
| Price Action Indicator | 0.03 |