Fidelity National Information Stock Price on December 31, 2023
| FIS Stock | USD 70.72 1.29 1.86% |
Below is the normalized historical share price chart for Fidelity National Information extending back to June 20, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity National stands at 70.72, as last reported on the 5th of May, with the highest price reaching 70.77 and the lowest price hitting 69.67 during the day.
If you're considering investing in Fidelity Stock, it is important to understand the factors that can impact its price. Fidelity National appears to be very steady, given 3 months investment horizon. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% 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 utilize Fidelity National's Coefficient Of Variation of 643.97, downside deviation of 1.16, and Mean Deviation of 1.04 to check if our risk estimates are consistent with your expectations.
At this time, Fidelity National's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 44.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.1 B in 2024. . At this time, Fidelity National's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 9.82 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.07). Fidelity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2001 | 200 Day MA 60.5485 | 50 Day MA 70.2332 | Beta 0.977 |
Fidelity |
Sharpe Ratio = 0.17
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 13% 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.
Price Book 2.1422 | Enterprise Value Ebitda 14.7621 | Price Sales 4.1646 | Shares Float 573.6 M | Dividend Share 2.08 |
Fidelity National Valuation on December 31, 2023
It is possible to determine the worth of Fidelity National on a given historical date. On December 31, 2023 Fidelity was worth 60.58 at the beginning of the trading date compared to the closed value of 59.76. 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 | |
| 60.20 | 60.92 | 60.20 | 60.49 | 1,745,800 | |
12/29/2023 | 60.58 | 61.19 | 59.76 | 59.76 | 2,646,900 |
| 59.81 | 61.51 | 59.62 | 60.66 | 6,208,300 |
| Backtest Fidelity National | | | Fidelity National History | | | Fidelity National Valuation | Previous | Next |
Fidelity National Trading Date Momentum on December 31, 2023
| On January 02 2024 Fidelity National Information was traded for 60.66 at the closing time. Highest Fidelity National's price during the trading hours was 61.51 and the lowest price during the day was 59.62 . The net volume was 6.2 M. The overall trading history on the 2nd of January contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.51% . The overall trading delta to current price is 3.75% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 591 M | 305 M | |
| Net Loss | -15 B | -14.3 B |
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 29, 2023
| High |
60.58 | 59.76 |
Fidelity National May 5, 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
| Accumulation Distribution | 61857.61 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.47 | |||
| Day Typical Price | 60.24 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | 10.96 | |||
| Relative Strength Index | 66.84 |
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 | 0.1034 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1792 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Fidelity National'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 National. 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 National 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 0.202 | Dividend Share 2.08 | Earnings Share 0.85 | Revenue Per Share 16.618 | Quarterly Revenue Growth (0.01) |
The market value of Fidelity National 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 National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National'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 National's market value can be influenced by many factors that don't directly affect Fidelity National'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 National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.