Fidelis Insurance Holdings Stock Price History

FIHL Stock   20.59  0.20  0.98%   
If you're considering investing in Fidelis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fidelis Insurance stands at 20.59, as last reported on the 25th of November, with the highest price reaching 20.85 and the lowest price hitting 20.38 during the day. As of now, Fidelis Stock is not too volatile. Fidelis Insurance secures Sharpe Ratio (or Efficiency) of 0.0877, which denotes the company had a 0.0877% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelis Insurance Holdings, which you can use to evaluate the volatility of the firm. Please confirm Fidelis Insurance's Downside Deviation of 2.1, mean deviation of 1.5, and Coefficient Of Variation of 1000.38 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, Fidelis Insurance's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 7.7 B this year, although the value of Other Stockholder Equity will most likely fall to about 1.6 B. . At this time, Fidelis Insurance's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price Earnings Ratio will most likely fall to 0.65. Fidelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0877

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Fidelis Insurance is performing at about 6% 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 Fidelis Insurance by adding it to a well-diversified portfolio.
Price Book
0.8654
Price Sales
0.9905
Shares Float
52.2 M
Wall Street Target Price
22.1667
Earnings Share
3.83

Fidelis Insurance Stock Price History Chart

There are several ways to analyze Fidelis Stock price data. The simplest method is using a basic Fidelis candlestick price chart, which shows Fidelis Insurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202420.59
Lowest PriceNovember 4, 202416.98

Fidelis Insurance November 25, 2024 Stock Price Synopsis

Various analyses of Fidelis Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fidelis Stock. It can be used to describe the percentage change in the price of Fidelis Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fidelis Stock.
Fidelis Insurance Accumulation Distribution 19,635 
Fidelis Insurance Price Rate Of Daily Change 1.01 
Fidelis Insurance Price Action Indicator 0.07 
Fidelis Insurance Price Daily Balance Of Power 0.43 

Fidelis Insurance November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Fidelis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fidelis Insurance intraday prices and daily technical indicators to check the level of noise trading in Fidelis Stock and then apply it to test your longer-term investment strategies against Fidelis.

Fidelis Stock Price History Data

The price series of Fidelis Insurance for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.55 with a coefficient of variation of 4.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.18. The median price for the last 90 days is 18.08. The company completed dividends distribution on 2024-11-29.
OpenHighLowCloseVolume
11/25/2024 20.48  20.85  20.38  20.59  871,045 
11/22/2024 20.59  20.74  20.36  20.39  305,609 
11/21/2024 20.00  20.68  19.79  20.53  565,732 
11/20/2024 20.25  20.27  19.70  19.90  426,933 
11/19/2024 19.62  20.02  19.42  19.91  704,280 
11/18/2024 19.68  20.14  19.57  19.65  447,442 
11/15/2024 19.86  20.14  19.52  19.65  426,310 
11/14/2024 20.08  20.08  19.52  19.73  895,053 
11/13/2024 19.99  21.32  18.14  19.93  1,118,575 
11/12/2024 18.67  18.77  18.32  18.46  308,774 
11/11/2024 18.74  18.90  18.47  18.64  456,606 
11/08/2024 18.04  18.58  17.93  18.57  334,721 
11/07/2024 18.36  18.36  17.73  18.09  617,859 
11/06/2024 18.48  18.66  18.08  18.27  487,701 
11/05/2024 17.12  17.68  17.06  17.66  299,716 
11/04/2024 16.95  17.18  16.95  16.98  346,773 
11/01/2024 17.39  17.46  17.00  17.02  253,052 
10/31/2024 17.55  17.75  17.26  17.26  210,261 
10/30/2024 17.31  17.57  17.31  17.46  231,392 
10/29/2024 17.40  17.50  17.24  17.38  382,826 
10/28/2024 17.41  17.65  17.41  17.54  201,858 
10/25/2024 17.74  17.74  17.24  17.35  242,179 
10/24/2024 17.41  17.59  17.24  17.57  221,215 
10/23/2024 17.25  17.46  17.13  17.42  187,524 
10/22/2024 17.60  17.69  17.29  17.34  238,992 
10/21/2024 17.74  17.84  17.62  17.74  152,849 
10/18/2024 18.01  18.01  17.75  17.78  208,425 
10/17/2024 18.16  18.16  17.90  17.98  238,330 
10/16/2024 18.04  18.15  17.87  17.96  250,216 
10/15/2024 18.21  18.45  17.86  17.87  296,692 
10/14/2024 18.04  18.44  17.97  18.41  274,564 
10/11/2024 17.93  18.18  17.81  18.13  370,051 
10/10/2024 17.65  18.12  17.65  17.94  302,191 
10/09/2024 17.11  17.72  16.97  17.52  588,236 
10/08/2024 17.03  17.62  17.01  17.20  747,036 
10/07/2024 18.55  18.57  17.01  17.10  698,779 
10/04/2024 18.39  18.69  18.39  18.64  190,791 
10/03/2024 17.94  18.33  17.87  18.22  249,582 
10/02/2024 18.28  18.36  17.78  17.98  381,840 
10/01/2024 18.17  18.50  17.99  18.26  309,576 
09/30/2024 18.13  18.20  17.91  18.06  361,793 
09/27/2024 18.57  18.65  18.21  18.22  350,915 
09/26/2024 19.01  19.24  18.52  18.52  519,575 
09/25/2024 18.15  18.88  18.05  18.83  722,689 
09/24/2024 18.00  18.17  17.91  18.08  400,868 
09/23/2024 17.94  17.98  17.72  17.90  324,059 
09/20/2024 18.00  18.30  17.93  17.93  941,522 
09/19/2024 18.38  18.38  18.02  18.19  281,380 
09/18/2024 17.70  18.13  17.66  17.92  420,828 
09/17/2024 17.48  17.83  17.42  17.71  672,847 
09/16/2024 17.67  17.85  17.58  17.79  248,627 
09/13/2024 17.43  17.67  17.39  17.50  300,800 
09/12/2024 17.39  17.49  17.18  17.27  276,300 
09/11/2024 17.94  17.95  17.26  17.27  348,500 
09/10/2024 18.31  18.36  17.96  17.97  459,300 
09/09/2024 18.18  18.49  17.97  18.32  521,100 
09/06/2024 17.96  18.18  17.82  18.16  497,800 
09/05/2024 18.08  18.16  17.95  17.99  311,700 
09/04/2024 18.28  18.40  18.18  18.20  358,200 
09/03/2024 18.15  18.20  17.90  18.11  415,600 
08/30/2024 18.33  18.49  18.24  18.41  336,500 

About Fidelis Insurance Stock history

Fidelis Insurance 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 Fidelis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelis Insurance 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 Fidelis Insurance stock prices may prove useful in developing a viable investing in Fidelis Insurance
Last ReportedProjected for Next Year
Common Stock Shares Outstanding114.3 M119.3 M
Net Income Applicable To Common Shares47.3 M66 M

Fidelis Insurance Stock Technical Analysis

Fidelis Insurance 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.
A focus of Fidelis Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fidelis Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Fidelis Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fidelis Insurance's price direction in advance. Along with the technical and fundamental analysis of Fidelis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelis 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.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Property & Casualty Insurance space 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
0.188
Earnings Share
3.83
Revenue Per Share
19.694
Quarterly Revenue Growth
0.276
Return On Assets
0.0261
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.