Fidus Investment Corp Stock Technical Analysis
| FDUS Stock | USD 23.37 0.28 1.21% |
As of the 16th of February 2025, Fidus Investment shows the Mean Deviation of 0.581, coefficient of variation of 265.56, and Downside Deviation of 0.8003. Fidus Investment Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidus Investment Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fidus Investment Corp is priced favorably, providing market reflects its regular price of 23.37 per share. Given that Fidus Investment has jensen alpha of 0.2694, we urge you to verify Fidus Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Fidus Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidusFidus |
Fidus Investment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.0 | Buy | 5 | Odds |
Most Fidus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fidus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fidus Investment Corp, talking to its executives and customers, or listening to Fidus conference calls.
Fidus Investment 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.
Fidus Investment Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidus Investment Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidus Investment Corp Trend Analysis
Use this graph to draw trend lines for Fidus Investment Corp. You can use it to identify possible trend reversals for Fidus Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fidus Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidus Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidus Investment Corp applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Fidus Investment Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 94.59, which is the sum of squared deviations for the predicted Fidus Investment price change compared to its average price change.About Fidus Investment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fidus Investment Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fidus Investment Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fidus Investment Corp price pattern first instead of the macroeconomic environment surrounding Fidus Investment Corp. By analyzing Fidus Investment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fidus Investment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fidus Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 (projected) | Dividend Yield | 0.15 | 0.08 | Price To Sales Ratio | 3.37 | 7.71 |
Fidus Investment February 16, 2025 Technical Indicators
Most technical analysis of Fidus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fidus from various momentum indicators to cycle indicators. When you analyze Fidus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.2672 | |||
| Market Risk Adjusted Performance | 0.9933 | |||
| Mean Deviation | 0.581 | |||
| Semi Deviation | 0.3539 | |||
| Downside Deviation | 0.8003 | |||
| Coefficient Of Variation | 265.56 | |||
| Standard Deviation | 0.7429 | |||
| Variance | 0.5519 | |||
| Information Ratio | 0.3616 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | 0.2686 | |||
| Sortino Ratio | 0.3357 | |||
| Treynor Ratio | 0.9833 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.6404 | |||
| Semi Variance | 0.1252 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3037 |
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.