Fidelity Dd Bancorp Stock Performance
| FDBC Stock | USD 47.33 0.83 1.78% |
Fidelity has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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. Fidelity DD Bancorp right now shows a risk of 2.12%. Please confirm Fidelity DD Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Fidelity DD Bancorp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity DD Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Fidelity may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 8.51 | Year To Date Return 9.61 | Ten Year Return 119.12 | All Time Return 290.51 |
Forward Dividend Yield 0.0363 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.63 | Dividend Date 2025-12-10 |
1 | Critical Comparison Chain Bridge Bancorp versus Fidelity DD Bancorp | 11/17/2025 |
| Fidelity dividend paid on 10th of December 2025 | 12/10/2025 |
2 | Acquisition by Cali Brian J of 300 shares of Fidelity at 44.74 subject to Rule 16b-3 | 12/11/2025 |
3 | Disposition of 4322 shares by Defrancesco Salvatore R Jr of Fidelity at 48.72 subject to Rule 16b-3 | 12/12/2025 |
4 | Undiscovered Gems in the US Market This December 2025 | 12/17/2025 |
5 | Disposition of 3138 shares by Michael Pacyna of Fidelity subject to Rule 16b-3 | 12/18/2025 |
6 | Comparing First Mid Bancshares Fidelity DD Bancorp - Defense World | 12/31/2025 |
7 | Fidelity Bank Welcomes James Clemente, CPA, MT and Rocco A. DelVecchio to Board of Directors | 01/02/2026 |
8 | 3 Dividend Stocks With Yields Up To 4 percent For Your Portfolio | 01/13/2026 |
9 | Disposition of 2000 shares by Silverman Alan of Fidelity at 51.5 subject to Rule 16b-3 | 01/20/2026 |
10 | Fidelity D D Bancorp, Inc. First Quarter 2026 Dividend | 01/22/2026 |
11 | Acquisition by Cali Brian J of 1951 shares of Fidelity at 44.5 subject to Rule 16b-3 | 01/27/2026 |
12 | Fidelity D D Bancorp, Inc. Reports 2025 Financial Results | 01/28/2026 |
13 | Fidelity D D Bancorp Margin Strength Reinforces Bullish Narratives On Q4 Earnings | 01/29/2026 |
| Begin Period Cash Flow | 111.9 M | |
| Total Cashflows From Investing Activities | -113.6 M |
Fidelity Relative Risk vs. Return Landscape
If you would invest 4,331 in Fidelity DD Bancorp on November 6, 2025 and sell it today you would earn a total of 319.00 from holding Fidelity DD Bancorp or generate 7.37% return on investment over 90 days. Fidelity DD Bancorp is currently generating 0.1405% in daily expected returns and assumes 2.1245% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Fidelity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Target Price Odds to finish over Current Price
The tendency of Fidelity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.33 | 90 days | 47.33 | under 4 |
Based on a normal probability distribution, the odds of Fidelity to move above the current price in 90 days from now is under 4 (This Fidelity DD Bancorp probability density function shows the probability of Fidelity Stock to fall within a particular range of prices over 90 days) .
Fidelity Price Density |
| Price |
Predictive Modules for Fidelity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity DD Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity is not an exception. The market had few large corrections towards the Fidelity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity DD Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.03 |
Fidelity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity DD Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders | |
| On 10th of December 2025 Fidelity paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Fidelity D D Bancorp Margin Strength Reinforces Bullish Narratives On Q4 Earnings |
Fidelity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fidelity Stock often depends not only on the future outlook of the current and potential Fidelity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fidelity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M | |
| Cash And Short Term Investments | 672 M |
Fidelity Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity, and Fidelity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 135.31 M | |||
| Shares Outstanding | 5.77 M | |||
| Price To Earning | 14.82 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 140.4 M | |||
| Gross Profit | 88.6 M | |||
| EBITDA | 33.14 M | |||
| Net Income | 20.79 M | |||
| Cash And Equivalents | 109.24 M | |||
| Cash Per Share | 19.39 X | |||
| Total Debt | 6.01 M | |||
| Debt To Equity | 8.55 % | |||
| Book Value Per Share | 39.75 X | |||
| Cash Flow From Operations | 29.56 M | |||
| Earnings Per Share | 4.51 X | |||
| Market Capitalization | 259.41 M | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 140.11 M | |||
About Fidelity Performance
By analyzing Fidelity's fundamental ratios, stakeholders can gain valuable insights into Fidelity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about Fidelity DD Bancorp performance evaluation
Checking the ongoing alerts about Fidelity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity DD Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are held by company insiders | |
| On 10th of December 2025 Fidelity paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Fidelity D D Bancorp Margin Strength Reinforces Bullish Narratives On Q4 Earnings |
- Analyzing Fidelity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity's stock. These opinions can provide insight into Fidelity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity'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 is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity'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's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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