Fidelity Dd Bancorp Stock Market Value
| FDBC Stock | USD 46.87 0.36 0.76% |
| Symbol | Fidelity |
Fidelity DD Bancorp Price To Book Ratio
Is Fidelity'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 Fidelity. If investors know Fidelity 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 Fidelity 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 (0.94) | Dividend Share 1.46 | Earnings Share 3.19 | Revenue Per Share 12.744 | Quarterly Revenue Growth (0.41) |
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity'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 Fidelity's market value can be influenced by many factors that don't directly affect Fidelity'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 Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.
Fidelity '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's stock 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.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Fidelity on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Fidelity DD Bancorp or generate 0.0% return on investment in Fidelity over 30 days. Fidelity is related to or competes with Chemung Financial, Oak Valley, First Community, National Bankshares, First Financial, ESSA Bancorp, and FS Bancorp. Fidelity D D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides... More
Fidelity 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's stock 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 DD Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.33 |
Fidelity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity's standard deviation. In reality, there are many statistical measures that can use Fidelity historical prices to predict the future Fidelity's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0177 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity DD Bancorp Backtested Returns
Fidelity DD Bancorp secures Sharpe Ratio (or Efficiency) of -0.0258, which denotes the company had a -0.0258% return per unit of risk over the last 3 months. Fidelity DD Bancorp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity's Coefficient Of Variation of 5655.47, downside deviation of 3.05, and Mean Deviation of 2.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.3, 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 will likely underperform. Fidelity DD Bancorp has an expected return of -0.0749%. Please make sure to confirm Fidelity DD Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Fidelity DD Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Fidelity DD Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Fidelity time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. 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 DD Bancorp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Fidelity DD Bancorp lagged returns against current returns
Autocorrelation, which is Fidelity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity's stock expected returns. We can calculate the autocorrelation of Fidelity returns to help us make a trade decision. For example, suppose you find that Fidelity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity stock over time.
Current vs Lagged Prices |
| Timeline |
Fidelity Lagged Returns
When evaluating Fidelity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity stock have on its future price. Fidelity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity autocorrelation shows the relationship between Fidelity stock current value and its past values and can show if there is a momentum factor associated with investing in Fidelity DD Bancorp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Fidelity Correlation, Fidelity Volatility and Fidelity Alpha and Beta module to complement your research on Fidelity. Note that the Fidelity DD Bancorp information on this page should be used as a complementary analysis to other Fidelity'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity'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 is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity'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's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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