Fidelity National Financial Stock Alpha and Beta Analysis
| FNF Stock | USD 61.94 1.28 2.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity National Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity National over a specified time horizon. Remember, high Fidelity National'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 Fidelity National's market risk premium analysis include:
Beta 0.63 | Alpha 0.0484 | Risk 1.14 | Sharpe Ratio 0.0973 | Expected Return 0.11 |
Fidelity National Quarterly Cash And Equivalents |
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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.
Fidelity |
Fidelity National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity National market risk premium is the additional return an investor will receive from holding Fidelity National 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 Fidelity National. 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 Fidelity National's performance over market.| α | 0.05 | β | 0.63 |
Fidelity National 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 Fidelity National's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity National Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity National shares will generate the highest return on investment. By understating and applying Fidelity National stock market price indicators, traders can identify Fidelity National position entry and exit signals to maximize returns.
Fidelity National Return and Market Media
The median price of Fidelity National for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 60.49 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 60.11, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1700 shares by Halim Dhanidina of Fidelity National at 60.8466 subject to Rule 16b-3 | 09/18/2024 |
2 | Fidelity National Financial director sells 103k in company stock | 09/19/2024 |
3 | Acquisition by Cary Thompson of 6491 shares of Fidelity National subject to Rule 16b-3 | 09/27/2024 |
| Fidelity National dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Fidelity National Financial, Inc. Sees Large Drop in Short Interest | 10/17/2024 |
5 | Acquisition by Cary Thompson of 6301 shares of Fidelity National subject to Rule 16b-3 | 10/18/2024 |
6 | Acquisition by Peter Shea of 617 shares of Fidelity National subject to Rule 16b-3 | 10/25/2024 |
7 | Fidelity National Financial Non-GAAP EPS of 1.30 misses by 0.12, revenue of 3.6B beats by 280M | 11/06/2024 |
8 | Fidelity National Financial Inc Trading Down 3.96 percent on Nov 7 | 11/07/2024 |
9 | Fidelity National Financial, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Fidelity National Financial Is Increasing Its Dividend To 0.50 | 11/12/2024 |
11 | Unionview LLC Invests 203,000 in RTX Co. | 11/14/2024 |
12 | Disposition of 4560 shares by Michael Gravelle of Fidelity National at 60.74 subject to Rule 16b-3 | 11/15/2024 |
13 | PNC Financial Services Group Inc. Sells 10,779 Shares of Fidelity National Financial, Inc. - MarketBeat | 11/22/2024 |
About Fidelity National 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 Fidelity or other stocks. Alpha measures the amount that position in Fidelity National 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0312 | 0.0473 | 0.0363 | 0.0345 | Price To Sales Ratio | 0.91 | 0.9 | 1.17 | 0.68 |
Fidelity National Upcoming Company Events
As portrayed in its financial statements, the presentation of Fidelity National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity National. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fidelity National
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Fidelity National Backtesting, Fidelity National Valuation, Fidelity National Correlation, Fidelity National Hype Analysis, Fidelity National Volatility, Fidelity National History and analyze Fidelity National Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Fidelity National 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.