Fidelity National Financial Stock Price on August 7, 2024
| FNF Stock | USD 61.94 1.28 2.11% |
Below is the normalized historical share price chart for Fidelity National Financial extending back to October 14, 2005. 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 Fidelity National stands at 61.94, as last reported on the 25th of November, with the highest price reaching 61.99 and the lowest price hitting 60.72 during the day.
If you're considering investing in Fidelity Stock, it is important to understand the factors that can impact its price. At this point, Fidelity National is very steady. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.0973, which denotes the company had a 0.0973% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fidelity National Financial, which you can use to evaluate the volatility of the firm. Please confirm Fidelity National's Mean Deviation of 0.8965, coefficient of variation of 867.07, and Downside Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Fidelity National's Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . The Fidelity National's current Price Earnings Ratio is estimated to increase to 27.98, while Price To Sales Ratio is projected to decrease to 0.68. Fidelity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 2005 | 200 Day MA 54.3076 | 50 Day MA 60.656 | Beta 1.404 |
Fidelity |
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 7% 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 Fidelity National by adding it to a well-diversified portfolio.
Price Book 2.0972 | Price Sales 1.2527 | Shares Float 259.7 M | Dividend Share 1.92 | Wall Street Target Price 67.2 |
Fidelity National Valuation on August 7, 2024
It is possible to determine the worth of Fidelity National on a given historical date. On August 7, 2024 Fidelity was worth 53.69 at the beginning of the trading date compared to the closed value of 53.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidelity National stock. Still, in general, we apply an absolute valuation method to find Fidelity National'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 Fidelity National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidelity National's related companies.
| Open | High | Low | Close | Volume | |
| 51.92 | 53.80 | 51.12 | 53.01 | 1,669,327 | |
08/07/2024 | 53.69 | 54.71 | 53.39 | 53.63 | 1,795,511 |
| 53.74 | 54.56 | 53.53 | 54.29 | 1,251,651 |
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Fidelity National Trading Date Momentum on August 7, 2024
| On August 08 2024 Fidelity National Financial was traded for 54.29 at the closing time. Highest Fidelity National's price during the trading hours was 54.56 and the lowest price during the day was 53.53 . The net volume was 1.3 M. The overall trading history on the 8th of August contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.23% . The overall trading delta to current price is 5.37% . |
Fidelity National Fundamentals Correlations and Trends
By evaluating Fidelity National'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 Fidelity National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidelity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidelity National Stock history
Fidelity National 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 Fidelity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidelity National 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 Fidelity National stock prices may prove useful in developing a viable investing in Fidelity National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 271 M | 261.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 987.4 M |
Fidelity National Stock Technical Analysis
Fidelity National 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
Fidelity National Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Fidelity National Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Fidelity National November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity National shares will generate the highest return on investment. By undertsting and applying Fidelity National stock market strength indicators, traders can identify Fidelity National Financial entry and exit signals to maximize returns
Fidelity National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidelity National's price direction in advance. Along with the technical and fundamental analysis of Fidelity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidelity 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 | 0.0919 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.1978 |
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Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National'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 National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National'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 National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |