Fidelity Dd Bancorp Stock Market Value
| FDBC Stock | USD 44.80 0.22 0.49% |
| Symbol | Fidelity |
Fidelity DD Bancorp Price To Book Ratio
Is Regional Banks 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 Fidelity. If investors know Fidelity 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 Fidelity 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 (0.07) | Dividend Share 1.52 | Earnings Share 2.67 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity'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 Fidelity's market value can be influenced by many factors that don't directly affect Fidelity'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 Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.
Fidelity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Fidelity on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity DD Bancorp or generate 0.0% return on investment in Fidelity over 30 days. Fidelity is related to or competes with Chemung Financial, Oak Valley, First Community, National Bankshares, First Financial, ESSA Bancorp, and FS Bancorp. Fidelity D D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides... More
Fidelity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity DD Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.88 |
Fidelity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity's standard deviation. In reality, there are many statistical measures that can use Fidelity historical prices to predict the future Fidelity's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) |
Fidelity DD Bancorp Backtested Returns
Fidelity DD Bancorp secures Sharpe Ratio (or Efficiency) of -0.0903, which denotes the company had a -0.0903 % return per unit of risk over the last 3 months. Fidelity DD Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity's Variance of 5.91, standard deviation of 2.43, and Mean Deviation of 1.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity is expected to be smaller as well. At this point, Fidelity DD Bancorp has a negative expected return of -0.22%. Please make sure to confirm Fidelity's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Fidelity DD Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Fidelity DD Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity DD Bancorp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Fidelity DD Bancorp lagged returns against current returns
Autocorrelation, which is Fidelity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity's stock expected returns. We can calculate the autocorrelation of Fidelity returns to help us make a trade decision. For example, suppose you find that Fidelity has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fidelity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity stock over time.
Current vs Lagged Prices |
| Timeline |
Fidelity Lagged Returns
When evaluating Fidelity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity stock have on its future price. Fidelity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity autocorrelation shows the relationship between Fidelity stock current value and its past values and can show if there is a momentum factor associated with investing in Fidelity DD Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fidelity DD Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Dd Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Dd Bancorp Stock:Check out Fidelity Correlation, Fidelity Volatility and Fidelity Alpha and Beta module to complement your research on Fidelity. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Fidelity 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.