FIDELITY BANK (Nigeria) Buy Hold or Sell Recommendation
| FIDELITYBK | 15.30 0.05 0.33% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding FIDELITY BANK PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FIDELITY BANK PLC given historical horizon and risk tolerance towards FIDELITY BANK. When Macroaxis issues a 'buy' or 'sell' recommendation for FIDELITY BANK PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as FIDELITY and provide practical buy, sell, or hold advice based on investors' constraints. FIDELITY BANK PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
FIDELITY |
Execute FIDELITY BANK Buy or Sell Advice
The FIDELITY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIDELITY BANK PLC. Macroaxis does not own or have any residual interests in FIDELITY BANK PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIDELITY BANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FIDELITY BANK Trading Alerts and Improvement Suggestions
| FIDELITY BANK PLC appears to be risky and price may revert if volatility continues |
FIDELITY BANK Returns Distribution Density
The distribution of FIDELITY BANK's historical returns is an attempt to chart the uncertainty of FIDELITY BANK's future price movements. The chart of the probability distribution of FIDELITY BANK daily returns describes the distribution of returns around its average expected value. We use FIDELITY BANK PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIDELITY BANK returns is essential to provide solid investment advice for FIDELITY BANK.
| Mean Return | 0.60 | Value At Risk | -4.44 | Potential Upside | 9.70 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIDELITY BANK historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FIDELITY BANK Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FIDELITY BANK or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FIDELITY BANK's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FIDELITY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.14 |
FIDELITY BANK Volatility Alert
FIDELITY BANK PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FIDELITY BANK's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FIDELITY BANK's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FIDELITY BANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FIDELITY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having FIDELITY BANK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Additional Tools for FIDELITY Stock Analysis
When running FIDELITY BANK's price analysis, check to measure FIDELITY BANK'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 BANK is operating at the current time. Most of FIDELITY BANK's value examination focuses on studying past and present price action to predict the probability of FIDELITY BANK'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 BANK's price. Additionally, you may evaluate how the addition of FIDELITY BANK to your portfolios can decrease your overall portfolio volatility.