Fidelis Insurance Holdings Stock Probability of Future Stock Price Finishing Over 20.35
| FIHL Stock | 20.59 0.20 0.98% |
Fidelis |
Fidelis Insurance Target Price Odds to finish over 20.35
The tendency of Fidelis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 20.35 in 90 days |
| 20.59 | 90 days | 20.35 | near 1 |
Based on a normal probability distribution, the odds of Fidelis Insurance to stay above 20.35 in 90 days from now is near 1 (This Fidelis Insurance Holdings probability density function shows the probability of Fidelis Stock to fall within a particular range of prices over 90 days) . Probability of Fidelis Insurance price to stay between 20.35 and its current price of 20.59 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.14 . This usually indicates Fidelis Insurance Holdings market returns are very sensitive to returns on the market. As the market goes up or down, Fidelis Insurance is expected to follow. Additionally Fidelis Insurance Holdings has an alpha of 0.0681, implying that it can generate a 0.0681 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelis Insurance Price Density |
| Price |
Predictive Modules for Fidelis Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelis Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelis Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelis Insurance is not an exception. The market had few large corrections towards the Fidelis Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelis Insurance Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelis Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.04 |
Fidelis Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelis Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelis Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelis Insurance has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Fidelis Insurance paid 0.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Fidelis Insurance Holdings SWOT analysis specialty insurers stock navigates market shifts |
Fidelis Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fidelis Stock often depends not only on the future outlook of the current and potential Fidelis Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fidelis Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.3 M | |
| Cash And Short Term Investments | 4 B |
Fidelis Insurance Technical Analysis
Fidelis Insurance's future price can be derived by breaking down and analyzing its technical indicators over time. Fidelis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fidelis Insurance Holdings. In general, you should focus on analyzing Fidelis Stock price patterns and their correlations with different microeconomic environments and drivers.
Fidelis Insurance Predictive Forecast Models
Fidelis Insurance's time-series forecasting models is one of many Fidelis Insurance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fidelis Insurance's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fidelis Insurance
Checking the ongoing alerts about Fidelis Insurance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fidelis Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fidelis Insurance has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Fidelis Insurance paid 0.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Fidelis Insurance Holdings SWOT analysis specialty insurers stock navigates market shifts |
Check out Fidelis Insurance Backtesting, Fidelis Insurance Valuation, Fidelis Insurance Correlation, Fidelis Insurance Hype Analysis, Fidelis Insurance Volatility, Fidelis Insurance History as well as Fidelis Insurance Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment 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.