Fidus Investment Corp Stock Price on May 1, 2024
| FDUS Stock | USD 21.29 0.21 1.00% |
Below is the normalized historical share price chart for Fidus Investment Corp extending back to June 21, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidus Investment stands at 21.29, as last reported on the 29th of November, with the highest price reaching 21.32 and the lowest price hitting 21.09 during the day.
If you're considering investing in Fidus Stock, it is important to understand the factors that can impact its price. Currently, Fidus Investment Corp is very steady. Fidus Investment Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidus Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Fidus Investment's Downside Deviation of 0.6629, coefficient of variation of 608.13, and Mean Deviation of 0.5366 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Fidus Investment's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.1 T in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 20 M in 2024. . At this time, Fidus Investment's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.28 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (18.50) in 2024. Fidus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2011 | 200 Day MA 19.7511 | 50 Day MA 19.8392 | Beta 1.439 |
Fidus |
Sharpe Ratio = 0.1684
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fidus Investment is performing at about 13% 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 Fidus Investment by adding it to a well-diversified portfolio.
Price Book 1.0853 | Enterprise Value Ebitda 10.8249 | Price Sales 4.9302 | Dividend Share 1.72 | Wall Street Target Price 21 |
Fidus Investment Valuation on May 1, 2024
It is possible to determine the worth of Fidus Investment on a given historical date. On May 1, 2024 Fidus was worth 19.34 at the beginning of the trading date compared to the closed value of 19.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidus Investment stock. Still, in general, we apply an absolute valuation method to find Fidus Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidus Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidus Investment's related companies.
| Open | High | Low | Close | Volume | |
| 19.33 | 19.52 | 19.26 | 19.35 | 167,360 | |
05/01/2024 | 19.34 | 19.55 | 19.34 | 19.45 | 126,477 |
| 19.52 | 19.57 | 19.19 | 19.28 | 201,099 |
| Backtest Fidus Investment | | | Fidus Investment History | | | Fidus Investment Valuation | Previous | Next |
Fidus Investment Trading Date Momentum on May 1, 2024
| On May 02 2024 Fidus Investment Corp was traded for 19.28 at the closing time. The top price for the day was 19.57 and the lowest listed price was 19.19 . The trading volume for the day was 201.1 K. The trading history from May 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.87% . The overall trading delta against the current closing price is 1.80% . |
Fidus Investment Corp Fundamentals Correlations and Trends
By evaluating Fidus Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fidus Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidus Investment Stock history
Fidus Investment 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 Fidus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidus Investment Corp 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 Fidus Investment stock prices may prove useful in developing a viable investing in Fidus Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.4 M | 20 M | |
| Net Income Applicable To Common Shares | 128.7 M | 135.2 M |
Fidus Investment Stock Technical Analysis
Fidus Investment 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.
Price Boundaries
Fidus Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fidus Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fidus Investment November 29, 2024 Market Strength
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
Fidus Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidus Investment's price direction in advance. Along with the technical and fundamental analysis of Fidus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidus 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 | 0.1253 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | (0.000086) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.319 |
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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.