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.
Fidelis |
Sharpe Ratio = 0.0877
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 25, 2024 | 20.59 |
Lowest Price | November 4, 2024 | 16.98 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 114.3 M | 119.3 M | |
Net Income Applicable To Common Shares | 47.3 M | 66 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.
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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.
Risk Adjusted Performance | 0.0831 | |||
Jensen Alpha | 0.0681 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0403 | |||
Treynor Ratio | 0.1808 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.