Fidelity Dd Bancorp Stock Market Value
| FDBC Stock | USD 43.49 0.76 1.78% |
| Symbol | Fidelity |
Will Regional Banks sector continue expanding? Could Fidelity diversify its offerings? Factors like these will boost the valuation of Fidelity. Market participants price Fidelity higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fidelity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.477 | Dividend Share 1.6 | Earnings Share 4.51 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Fidelity DD Bancorp's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity on October 31, 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 90 days. Fidelity is related to or competes with Timberland Bancorp, CoastalSouth Bancshares,, Parke Bancorp, Citizens Financial, LINKBANCORP, Northeast Community, and Oak Valley. 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 | (0.05) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.52 |
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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.04) |
Fidelity January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (8,664) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.8323 | |||
| Kurtosis | 1.13 |
Fidelity DD Bancorp Backtested Returns
Fidelity DD Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity's Standard Deviation of 1.99, variance of 3.96, and Mean Deviation of 1.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, 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 -1.0E-4%. Please make sure to confirm Fidelity's treynor ratio, skewness, and 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 | -0.26 |
Weak reverse predictability
Fidelity DD Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 -0.26 indicates that nearly 26.0% of current Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.