Fidus Investment Corp Stock Market Value
| FDUS Stock | USD 18.86 0.01 0.05% |
| Symbol | Fidus |
Is there potential for Asset Management & Custody Banks market expansion? Will Fidus introduce new products? Factors like these will boost the valuation of Fidus Investment. Market participants price Fidus higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Fidus Investment 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 0.085 | Dividend Share 1.72 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Fidus Investment Corp's market price often diverges from its book value, the accounting figure shown on Fidus's balance sheet. Smart investors calculate Fidus Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fidus Investment'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 Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment'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.
Fidus Investment '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 Fidus Investment'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 Fidus Investment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fidus Investment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fidus Investment Corp or generate 0.0% return on investment in Fidus Investment over 90 days. Fidus Investment is related to or competes with Nuveen Churchill, Gladstone Investment, MSCome Fund, SLR Investment, Tortoise Energy, Bain Capital, and Vinci Partners. Fidus Investment Corporation is a business development company More
Fidus Investment 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 Fidus Investment'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 Fidus Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.94 |
Fidus Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidus Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidus Investment's standard deviation. In reality, there are many statistical measures that can use Fidus Investment historical prices to predict the future Fidus Investment's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidus Investment'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.
Fidus Investment February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7751 | |||
| Coefficient Of Variation | (2,542) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.94 | |||
| Skewness | 0.1961 | |||
| Kurtosis | 0.699 |
Fidus Investment Corp Backtested Returns
Currently, Fidus Investment Corp is very steady. Fidus Investment Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Fidus Investment Corp, which you can use to evaluate the volatility of the firm. Please confirm Fidus Investment's Standard Deviation of 1.05, mean deviation of 0.7751, and Variance of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0025%. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidus Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidus Investment is expected to be smaller as well. Fidus Investment Corp right now shows a risk of 1.02%. Please confirm Fidus Investment Corp treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fidus Investment Corp will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Fidus Investment Corp has virtually no predictability. Overlapping area represents the amount of predictability between Fidus Investment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Fidus Investment Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Fidus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.