Fidelity National (Germany) Price on November 22, 2024
| ZGY Stock | EUR 75.62 0.59 0.77% |
If you're considering investing in Fidelity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fidelity National stands at 75.62, as last reported on the 21st of December, with the highest price reaching 75.76 and the lowest price hitting 75.43 during the day. At this point, Fidelity National is very steady. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.0335, which denotes the company had a 0.0335% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fidelity National Information, which you can use to evaluate the volatility of the firm. Please confirm Fidelity National's Mean Deviation of 0.8336, downside deviation of 1.2, and Coefficient Of Variation of 3212.05 to check if the risk estimate we provide is consistent with the expected return of 0.0385%.
Fidelity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidelity |
Sharpe Ratio = 0.0335
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| Negative Returns | ZGY |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 2% 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 National by adding it to a well-diversified portfolio.
Fidelity National Valuation on November 22, 2024
It is possible to determine the worth of Fidelity National on a given historical date. On November 22, 2024 Fidelity was worth 79.84 at the beginning of the trading date compared to the closed value of 80.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity National stock. Still, in general, we apply an absolute valuation method to find Fidelity National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity National's related companies.
| Open | High | Low | Close | Volume | |
| 79.79 | 80.13 | 79.63 | 80.13 | 1.00 | |
11/22/2024 | 79.84 | 80.35 | 79.84 | 80.35 | 1.00 |
| 81.27 | 81.27 | 80.46 | 80.46 | 1.00 |
| Backtest Fidelity National | | | Fidelity National History | | | Fidelity National Valuation | Previous | Next |
Fidelity National Trading Date Momentum on November 22, 2024
| On November 25 2024 Fidelity National Information was traded for 80.46 at the closing time. The highest daily price throughout the period was 81.27 and the lowest price was 80.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price rise. The trading date delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 0.85% . |
Fidelity National Fundamentals Correlations and Trends
By evaluating Fidelity National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fidelity National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidelity National Stock history
Fidelity National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fidelity National stock prices may prove useful in developing a viable investing in Fidelity National
Fidelity National Information Services, Inc. operates as a financial services technology company in the United States and internationally. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATL operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47000 people.
Fidelity National Stock Technical Analysis
Fidelity National technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Fidelity National Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Fidelity National Information cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidelity National December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity National shares will generate the highest return on investment. By undertsting and applying Fidelity National stock market strength indicators, traders can identify Fidelity National Information entry and exit signals to maximize returns
Fidelity National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity National's price direction in advance. Along with the technical and fundamental analysis of Fidelity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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