Fidelis Energy Stock Alpha and Beta Analysis
| FDEI Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelis Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelis Energy over a specified time horizon. Remember, high Fidelis Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelis Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Fidelis Energy Backtesting, Fidelis Energy Valuation, Fidelis Energy Correlation, Fidelis Energy Hype Analysis, Fidelis Energy Volatility, Fidelis Energy History and analyze Fidelis Energy Performance. Fidelis Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelis Energy market risk premium is the additional return an investor will receive from holding Fidelis Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelis Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelis Energy's performance over market.| α | 0.00 | β | 0.00 |
Fidelis Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelis Energy's Buy-and-hold return. Our buy-and-hold chart shows how Fidelis Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelis Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelis Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelis Energy shares will generate the highest return on investment. By understating and applying Fidelis Energy stock market price indicators, traders can identify Fidelis Energy position entry and exit signals to maximize returns.
Fidelis Energy Return and Market Media
The median price of Fidelis Energy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Weiss Ratings Reaffirms Hold Rating for Fidelis Insurance - MarketBeat | 10/08/2025 |
2 | How Fidelis Insurance Holdings Limited stock gains from tech spending - Weekly Trade Report Safe Capital Investment Plans - nchmf.gov.vn | 10/20/2025 |
3 | Is Fidelis Insurance Holdings Limited stock a buy before new product rollout - July 2025 Movers AI Powered Trade Plan Recommendations - Fundao Cultural do Par | 10/29/2025 |
4 | Cheniere Energy, Inc. LNG Shares Acquired by Fidelis Capital Partners LLC - MarketBeat | 11/10/2025 |
5 | Goldman Sachs raises Fidelis Insurance stock price target to 17 from 16.50 - Investing.com | 11/18/2025 |
6 | Goldman Sachs Adjusts Fidelis Insurance Target Following Third-Quarter Results - Insider Monkey | 12/01/2025 |
7 | Can Fidelis Insurance Holdings Limited stock hit analyst price targets - Long Setup Weekly Watchlist for Hot Stocks - | 12/18/2025 |
8 | Will Fidelis Insurance Holdings Limited stock benefit from commodity supercycle - Earnings Volatility Patterns Capital Planning and Optimization - Bollywood Hel... | 12/23/2025 |
About Fidelis Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelis or other stocks. Alpha measures the amount that position in Fidelis Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2011 | 2024 | 2025 (projected) | ROE | 15.86 | 0.59 | 0.67 | 0.64 | Income Quality | 0.99 | 0.0622 | 0.0715 | 0.0679 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelis Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelis Energy's short interest history, or implied volatility extrapolated from Fidelis Energy options trading.
Build Portfolio with Fidelis Energy
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Align your risk with return expectations
Check out Fidelis Energy Backtesting, Fidelis Energy Valuation, Fidelis Energy Correlation, Fidelis Energy Hype Analysis, Fidelis Energy Volatility, Fidelis Energy History and analyze Fidelis Energy Performance. For more detail on how to invest in Fidelis Stock please use our How to Invest in Fidelis Energy guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Fidelis Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.