Fidelis Insurance Holdings Stock Price on May 14, 2024
| FIHL Stock | 20.53 0.13 0.63% |
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 20.53, as last reported on the 29th of November, with the highest price reaching 20.79 and the lowest price hitting 20.47 during the day. Fidelis Insurance appears to be not too volatile, given 3 months investment horizon. Fidelis Insurance secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% 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 utilize Fidelis Insurance's Mean Deviation of 1.43, downside deviation of 2.12, and Coefficient Of Variation of 1043.72 to check if our risk estimates are consistent with your expectations.
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 = 0.1084
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fidelis Insurance is performing at about 8% 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 0.8769 | Price Sales 1.0036 | Shares Float 52.2 M | Wall Street Target Price 22.3333 | Earnings Share 3.83 |
Fidelis Insurance Valuation on May 14, 2024
It is possible to determine the worth of Fidelis Insurance on a given historical date. On May 14, 2024 Fidelis was worth 17.8 at the beginning of the trading date compared to the closed value of 18.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelis Insurance stock. Still, in general, we apply an absolute valuation method to find Fidelis Insurance'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 Fidelis Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelis Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 18.37 | 18.37 | 17.69 | 17.72 | 550,400 | |
05/14/2024 | 17.80 | 18.34 | 17.57 | 18.16 | 771,700 |
| 18.22 | 18.33 | 17.96 | 18.19 | 498,000 |
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Fidelis Insurance Trading Date Momentum on May 14, 2024
| On May 15 2024 Fidelis Insurance Holdings was traded for 18.19 at the closing time. The top price for the day was 18.33 and the lowest listed price was 17.96 . The trading volume for the day was 498 K. The trading history from May 15, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.17% . The overall trading delta against the current closing price is 10.35% . |
Fidelis Insurance Fundamentals Correlations and Trends
By evaluating Fidelis Insurance'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 Fidelis Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelis financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Fidelis Insurance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Fidelis Insurance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelis Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelis Insurance shares will generate the highest return on investment. By undertsting and applying Fidelis Insurance stock market strength indicators, traders can identify Fidelis Insurance Holdings entry and exit signals to maximize returns
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 | 0.0798 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.1812 |
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.