Fidelity National Information Stock Market Value
| FIS Stock | USD 46.95 1.36 2.82% |
| Symbol | Fidelity |
Is there potential for Transaction & Payment Processing Services market expansion? Will Fidelity introduce new products? Factors like these will boost the valuation of Fidelity National. Market participants price Fidelity higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Fidelity National's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity National'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 Fidelity National'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 National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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 National '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 National'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 National.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fidelity National on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity National Information or generate 0.0% return on investment in Fidelity National over 90 days. Fidelity National is related to or competes with Cognizant Technology, Pure Storage, Broadridge Financial, Wipro Limited, Astera Labs, Credo Technology, and Leidos Holdings. Fidelity National Information Services, Inc More
Fidelity National 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 National'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 National Information upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.92 |
Fidelity National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity National's standard deviation. In reality, there are many statistical measures that can use Fidelity National historical prices to predict the future Fidelity National's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.46) |
Fidelity National February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (393.29) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.86) | |||
| Kurtosis | 6.47 |
Fidelity National Backtested Returns
Fidelity National secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Fidelity National Information exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity National's Standard Deviation of 1.91, mean deviation of 1.29, and Variance of 3.64 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Fidelity National returns are very sensitive to returns on the market. As the market goes up or down, Fidelity National is expected to follow. At this point, Fidelity National has a negative expected return of -0.48%. Please make sure to confirm Fidelity National's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Fidelity National performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Fidelity National Information has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fidelity National time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Fidelity National price movement. The serial correlation of -0.77 indicates that around 77.0% of current Fidelity National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 35.79 |
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Additional Tools for Fidelity Stock Analysis
When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.