Fiserv Cdr Stock Performance
| FI Stock | 6.10 0.15 2.52% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. 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 -0.41%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fiserv CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | CIBC to Change Ticker Symbol for Fiserv Canadian Depositary Receipts - TipRanks | 01/21/2026 |
Fiserv |
Fiserv CDR Relative Risk vs. Return Landscape
If you would invest 697.00 in Fiserv CDR on November 7, 2025 and sell it today you would lose (87.00) from holding Fiserv CDR or give up 12.48% of portfolio value over 90 days. Fiserv CDR is currently producing negative expected returns and takes up 2.031% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Fiserv, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fiserv CDR Target Price Odds to finish over Current Price
The tendency of Fiserv 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 |
| 6.10 | 90 days | 6.10 | close to 99 |
Based on a normal probability distribution, the odds of Fiserv CDR to move above the current price in 90 days from now is close to 99 (This Fiserv CDR probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) .
Fiserv CDR Price Density |
| Price |
Predictive Modules for Fiserv CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv CDR. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv CDR is not an exception. The market had few large corrections towards the Fiserv CDR'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 Fiserv CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.23 |
Fiserv CDR 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 Fiserv CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiserv CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fiserv CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CIBC to Change Ticker Symbol for Fiserv Canadian Depositary Receipts - TipRanks |
Fiserv CDR 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 Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv CDR'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. Fiserv CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 564 M | |
| Cash And Short Term Investments | 3 B |
Fiserv CDR Fundamentals Growth
Fiserv Stock prices reflect investors' perceptions of the future prospects and financial health of Fiserv CDR, and Fiserv CDR 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 Fiserv Stock performance.
| Return On Equity | 13.64 | ||||
| Revenue | 20.46 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 2.99 B | ||||
| Total Debt | 50.11 B | ||||
| Cash Flow From Operations | 6.63 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Total Asset | 77.18 B | ||||
| Retained Earnings | 23.57 B | ||||
About Fiserv CDR Performance
By examining Fiserv CDR's fundamental ratios, stakeholders can obtain critical insights into Fiserv CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fiserv CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fiserv CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Fiserv CDR performance evaluation
Checking the ongoing alerts about Fiserv CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiserv CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiserv CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CIBC to Change Ticker Symbol for Fiserv Canadian Depositary Receipts - TipRanks |
- Analyzing Fiserv CDR'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 Fiserv CDR's stock is overvalued or undervalued compared to its peers.
- Examining Fiserv CDR'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 Fiserv CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiserv CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiserv CDR's stock. These opinions can provide insight into Fiserv CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.