Fidelis Energy Stock Market Value
| FDEI Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Fidelis |
Fidelis Energy Price To Book Ratio
Is Solar 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 Energy. 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 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fidelis Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Energy'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 Energy's market value can be influenced by many factors that don't directly affect Fidelis Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Energy'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.
Fidelis Energy '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 Fidelis Energy'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 Fidelis Energy.
| 05/08/2024 |
| 12/29/2025 |
If you would invest 0.00 in Fidelis Energy on May 8, 2024 and sell it all today you would earn a total of 0.00 from holding Fidelis Energy or generate 0.0% return on investment in Fidelis Energy over 600 days. Fidelis Energy, Inc., an alternative energy technology company, focuses on developing and marketing solar-powered renewa... More
Fidelis Energy 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 Fidelis Energy'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 Fidelis Energy upside and downside potential and time the market with a certain degree of confidence.
Fidelis Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelis Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelis Energy's standard deviation. In reality, there are many statistical measures that can use Fidelis Energy historical prices to predict the future Fidelis Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelis Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelis Energy Backtested Returns
We have found four technical indicators for Fidelis Energy, which you can use to evaluate the volatility of the firm. Please confirm Fidelis Energy's day median price of 1.0E-4 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fidelis Energy are completely uncorrelated. Fidelis Energy right now shows a risk of 0.0%. Please confirm Fidelis Energy day typical price , to decide if Fidelis Energy will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Fidelis Energy has perfect predictability. Overlapping area represents the amount of predictability between Fidelis Energy time series from 8th of May 2024 to 4th of March 2025 and 4th of March 2025 to 29th of December 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 Fidelis Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current Fidelis Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fidelis Energy lagged returns against current returns
Autocorrelation, which is Fidelis Energy 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 Fidelis Energy's stock expected returns. We can calculate the autocorrelation of Fidelis Energy returns to help us make a trade decision. For example, suppose you find that Fidelis Energy 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 |
Fidelis Energy 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 Fidelis Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelis Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelis Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Fidelis Energy Lagged Returns
When evaluating Fidelis Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelis Energy stock have on its future price. Fidelis Energy 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, Fidelis Energy autocorrelation shows the relationship between Fidelis Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Fidelis Energy.
Regressed Prices |
| Timeline |
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Check out Fidelis Energy Correlation, Fidelis Energy Volatility and Fidelis Energy Alpha and Beta module to complement your research on Fidelis Energy. For more detail on how to invest in Fidelis Stock please use our How to Invest in Fidelis Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Fidelis Energy 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.