Fidelis Insurance Stock Forecast - Accumulation Distribution

FIHL Stock   18.45  0.04  0.22%   
Fidelis Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fidelis Insurance stock prices and determine the direction of Fidelis Insurance Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fidelis Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fidelis Insurance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fidelis Insurance's systematic risk associated with finding meaningful patterns of Fidelis Insurance fundamentals over time.
Check out Historical Fundamental Analysis of Fidelis Insurance to cross-verify your projections.
  
At this time, Fidelis Insurance's Receivables Turnover is quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 516.76 this year, although the value of Inventory Turnover will most likely fall to 0.0004. . Common Stock Shares Outstanding is expected to rise to about 119.3 M this year. Net Income Applicable To Common Shares is expected to rise to about 66 M this year.
Fidelis Insurance Holdings has current Accumulation Distribution of 6738.33.
Most investors in Fidelis Insurance cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Fidelis Insurance's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fidelis Insurance's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Fidelis Insurance is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Fidelis Insurance Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Fidelis Insurance trading volume to give more weight to distributions with higher volume over lower volume.
Check Fidelis Insurance VolatilityBacktest Fidelis InsuranceInformation Ratio  

Fidelis Insurance Trading Date Momentum

On May 16 2024 Fidelis Insurance Holdings was traded for  18.45  at the closing time. The top price for the day was 18.77  and the lowest listed price was  18.31 . The trading volume for the day was 275 K. The trading history from May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.27% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Fidelis Insurance

For every potential investor in Fidelis, whether a beginner or expert, Fidelis Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fidelis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fidelis. Basic forecasting techniques help filter out the noise by identifying Fidelis Insurance's price trends.

Fidelis Insurance Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelis Insurance stock to make a market-neutral strategy. Peer analysis of Fidelis Insurance could also be used in its relative valuation, which is a method of valuing Fidelis Insurance by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Fidelis Insurance Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fidelis Insurance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fidelis Insurance's current price.

Fidelis Insurance Market Strength Events

Market strength indicators help investors to evaluate how Fidelis Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelis Insurance shares will generate the highest return on investment. By undertsting and applying Fidelis Insurance stock market strength indicators, traders can identify Fidelis Insurance Holdings entry and exit signals to maximize returns.

Fidelis Insurance Risk Indicators

The analysis of Fidelis Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fidelis Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fidelis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Fidelis Insurance Investors Sentiment

The influence of Fidelis Insurance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fidelis Insurance's public news can be used to forecast risks associated with an investment in Fidelis. The trend in average sentiment can be used to explain how an investor holding Fidelis can time the market purely based on public headlines and social activities around Fidelis Insurance Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelis Insurance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelis Insurance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelis Insurance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelis Insurance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelis Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelis Insurance's short interest history, or implied volatility extrapolated from Fidelis Insurance options trading.

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When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Fidelis Insurance to cross-verify your projections.
Note that the Fidelis Insurance information on this page should be used as a complementary analysis to other Fidelis Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Fidelis Stock analysis

When running Fidelis Insurance's price analysis, check to measure Fidelis Insurance'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 Fidelis Insurance is operating at the current time. Most of Fidelis Insurance's value examination focuses on studying past and present price action to predict the probability of Fidelis Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelis Insurance's price. Additionally, you may evaluate how the addition of Fidelis Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Fidelis Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.1
Earnings Share
4.1
Revenue Per Share
17.791
Quarterly Revenue Growth
(0.75)
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.