Fidelity National Financial Stock Price on December 30, 2022
| FNF Stock | USD 52.10 0.18 0.35% |
Below is the normalized historical share price chart for Fidelity National Financial extending back to October 14, 2005. 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 52.10, as last reported on the 17th of May 2024, with the highest price reaching 52.10 and the lowest price hitting 52.10 during the day.
If you're considering investing in Fidelity Stock, it is important to understand the factors that can impact its price. We consider Fidelity National very steady. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.0169, which denotes the company had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity National Financial, which you can use to evaluate the volatility of the firm. Please confirm Fidelity National's Coefficient Of Variation of 3220.33, downside deviation of 2.19, and Mean Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.0309%.
At this time, Fidelity National's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . The Fidelity National's current Price Earnings Ratio is estimated to increase to 27.98, while Price To Sales Ratio is projected to decrease to 0.68. Fidelity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 2005 | 200 Day MA 46.3017 | 50 Day MA 50.7668 | Beta 1.362 |
Fidelity |
Sharpe Ratio = 0.0169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNF |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 1% 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 1.9225 | Price Sales 1.1266 | Shares Float 244.2 M | Dividend Share 1.86 | Wall Street Target Price 58.67 |
Fidelity National Main Headline on 30th of December 2022
Fidelity National dividend paid on 30th of December 2022 |
Fidelity National Valuation on December 30, 2022
It is possible to determine the worth of Fidelity National on a given historical date. On December 30, 2022 Fidelity was worth 37.58 at the beginning of the trading date compared to the closed value of 35.55. 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 | |
| 37.00 | 38.06 | 35.88 | 35.88 | 601,009 | |
12/30/2022 | 37.58 | 37.89 | 35.55 | 35.55 | 839,713 |
| 37.76 | 38.41 | 35.73 | 35.73 | 1,140,038 |
| Backtest Fidelity National | | | Fidelity National History | | | Fidelity National Valuation | Previous | Next |
Fidelity National Trading Date Momentum on December 30, 2022
| On January 03 2023 Fidelity National Financial was traded for 35.73 at the closing time. Highest Fidelity National's price during the trading hours was 38.41 and the lowest price during the day was 35.73 . The net volume was 1.1 M. The overall trading history on the 3rd of January contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 11.98% . |
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 | 271 M | 261.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 987.4 M |
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 30, 2022
| High |
37.58 | 35.55 |
Fidelity National May 17, 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 Financial entry and exit signals to maximize returns
| Accumulation Distribution | 51858.76 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 36.72 | |||
| Day Typical Price | 36.33 | |||
| Price Action Indicator | (2.19) | |||
| Period Momentum Indicator | 16.55 | |||
| Relative Strength Index | 55.54 |
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 | 0.0252 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0306 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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 0.189 | Dividend Share 1.86 | Earnings Share 3.04 | Revenue Per Share 46.657 | Quarterly Revenue Growth 0.331 |
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.