Fidelity Dd Bancorp Stock Alpha and Beta Analysis
| FDBC Stock | USD 45.92 0.39 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity DD Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity over a specified time horizon. Remember, high Fidelity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity's market risk premium analysis include:
Beta 2.34 | Alpha (0.27) | Risk 2.84 | Sharpe Ratio (0.06) | Expected Return (0.17) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fidelity |
Fidelity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity market risk premium is the additional return an investor will receive from holding Fidelity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity's performance over market.| α | -0.27 | β | 2.34 |
Fidelity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity 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 shares will generate the highest return on investment. By understating and applying Fidelity stock market price indicators, traders can identify Fidelity position entry and exit signals to maximize returns.
Fidelity Return and Market Media
The median price of Fidelity for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 47.21 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 47.77, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 417 shares by Salvatore DeFrancesco of Fidelity at 49.47 subject to Rule 16b-3 | 02/16/2024 |
2 | Acquisition by Brian Cali of 1250 shares of Fidelity at 46.96 subject to Rule 16b-3 | 02/20/2024 |
3 | Conversion by Daniel Santaniello of 5326 shares of Fidelity | 02/26/2024 |
4 | Acquisition by Daniel Santaniello of 1764 shares of Fidelity subject to Rule 16b-3 | 02/29/2024 |
5 | Fidelity D D Bancorp, Inc. Chairman Brian J. Cali Purchases 1,250 Shares | 03/01/2024 |
| Fidelity dividend paid on 8th of March 2024 | 03/08/2024 |
6 | Is Fidelity DD Bancorp Inc Stock Worth a Buy Friday - InvestorsObserver | 03/15/2024 |
7 | Disposition of 154 shares by Michael Pacyna of Fidelity at 46.58 subject to Rule 16b-3 | 03/26/2024 |
8 | Acquisition by Brian Cali of 232 shares of Fidelity at 48.8444 subject to Rule 16b-3 | 03/28/2024 |
9 | Sowell Financial Services LLC Lowers Stock Holdings in Fidelity High Dividend ETF - Defense World | 04/09/2024 |
10 | Fidelity D D Bancorp, Inc.Second Quarter 2024 Dividend | 04/17/2024 |
11 | Fidelity DD Bancorp declares 0.38 dividend | 04/18/2024 |
12 | Acquisition by Woelkers Paul C. of 2000 shares of Fidelity at 49.43 subject to Rule 16b-3 | 04/19/2024 |
13 | Fidelity D D Bancorp, Inc. Reports First Quarter 2024 Financial Results | 04/24/2024 |
14 | Fidelity D D Bancorp First Quarter 2024 Earnings EPS US0.88 | 04/26/2024 |
About Fidelity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other stocks. Alpha measures the amount that position in Fidelity DD Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.021 | 0.029 | 0.0205 | 0.0195 | Price To Sales Ratio | 3.92 | 2.99 | 3.12 | 2.56 |
Fidelity Upcoming Company Events
As portrayed in its financial statements, the presentation of Fidelity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity. Please utilize our Beneish M Score to check the likelihood of Fidelity's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Fidelity
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Fidelity Backtesting, Fidelity Valuation, Fidelity Correlation, Fidelity Hype Analysis, Fidelity Volatility, Fidelity History and analyze Fidelity Performance. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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