Fiserv Cdr Stock Market Value
| FI Stock | 5.95 0.50 7.75% |
| Symbol | Fiserv |
Fiserv CDR '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 Fiserv CDR'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 Fiserv CDR.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fiserv CDR on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fiserv CDR or generate 0.0% return on investment in Fiserv CDR over 90 days. Fiserv CDR is related to or competes with CGI, Goldspot Discoveries, Pivotree, IShares Canadian, Brompton European, European Residential, and BMO Mid. Fiserv CDR is entity of Canada. It is traded as Stock on TO exchange. More
Fiserv CDR 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 Fiserv CDR'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 Fiserv CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.23 |
Fiserv CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiserv CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiserv CDR's standard deviation. In reality, there are many statistical measures that can use Fiserv CDR historical prices to predict the future Fiserv CDR's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv CDR'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.
Fiserv CDR February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (573.26) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.23 | |||
| Skewness | 0.3288 | |||
| Kurtosis | (0.72) |
Fiserv CDR Backtested Returns
Fiserv CDR secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Fiserv CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiserv CDR's Standard Deviation of 1.47, mean deviation of 1.2, and Variance of 2.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiserv CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiserv CDR is expected to be smaller as well. At this point, Fiserv CDR has a negative expected return of -0.25%. Please make sure to confirm Fiserv CDR's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fiserv CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -1 |
Near perfect reversele predictability
Fiserv CDR has near perfect reversele predictability. Overlapping area represents the amount of predictability between Fiserv CDR time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Fiserv CDR price movement. The serial correlation of -1.0 indicates that 100.0% of current Fiserv CDR 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 |
Pair Trading with Fiserv CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fiserv CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fiserv CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Fiserv Stock
Moving against Fiserv Stock
The ability to find closely correlated positions to Fiserv CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiserv CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiserv CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiserv CDR to buy it.
The correlation of Fiserv CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiserv CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fiserv CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fiserv Stock
Fiserv CDR financial ratios help investors to determine whether Fiserv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fiserv with respect to the benefits of owning Fiserv CDR security.