Fidus Investment Stock Forecast - Relative Strength Index
| FDUS Stock | USD 19.25 0.46 2.33% |
Fidus Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Fidus Investment's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.085 | EPS Estimate Next Quarter 0.472 | EPS Estimate Current Year 2.074 | EPS Estimate Next Year 1.924 | Wall Street Target Price 22 |
Using Fidus Investment hype-based prediction, you can estimate the value of Fidus Investment Corp from the perspective of Fidus Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fidus Investment using Fidus Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fidus using crowd psychology based on the activity and movement of Fidus Investment's stock price.
Fidus Investment Implied Volatility | 0.33 |
Fidus Investment's implied volatility exposes the market's sentiment of Fidus Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidus Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidus Investment stock will not fluctuate a lot when Fidus Investment's options are near their expiration.
Fidus Investment after-hype prediction price | USD 19.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Fidus Investment to cross-verify your projections. Open Interest Against 2026-03-20 Fidus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fidus Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fidus Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fidus Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fidus Investment's open interest, investors have to compare it to Fidus Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fidus Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fidus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fidus Investment Additional Predictive Modules
Most predictive techniques to examine Fidus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fidus using various technical indicators. When you analyze Fidus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Fidus Investment Volatility | Backtest Fidus Investment | Information Ratio |
Fidus Investment Trading Date Momentum
| On January 07 2026 Fidus Investment Corp was traded for 19.25 at the closing time. The top price for the day was 19.71 and the lowest listed price was 19.17 . The trading volume for the day was 275.1 K. The trading history from January 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.39% . |
| Compare Fidus Investment to competition |
Other Forecasting Options for Fidus Investment
For every potential investor in Fidus, whether a beginner or expert, Fidus Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fidus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fidus. Basic forecasting techniques help filter out the noise by identifying Fidus Investment's price trends.Fidus Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidus Investment stock to make a market-neutral strategy. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fidus Investment Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fidus Investment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fidus Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fidus Investment Market Strength Events
Market strength indicators help investors to evaluate how Fidus Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidus Investment shares will generate the highest return on investment. By undertsting and applying Fidus Investment stock market strength indicators, traders can identify Fidus Investment Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 7537.75 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.44 | |||
| Day Typical Price | 19.38 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.46) |
Fidus Investment Risk Indicators
The analysis of Fidus Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fidus Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fidus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8855 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.