Fidelis Insurance Holdings Stock Technical Analysis
| FIHL Stock | 16.77 0.19 1.12% |
As of the 30th of January, Fidelis Insurance shows the Variance of 3.49, standard deviation of 1.87, and Mean Deviation of 1.28. Fidelis Insurance 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 Fidelis Insurance market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fidelis Insurance is priced favorably, providing market reflects its regular price of 16.77 per share. Given that Fidelis Insurance has information ratio of (0.06), we urge you to verify Fidelis Insurance Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Fidelis Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelisFidelis |
Fidelis Insurance 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.
Fidelis Insurance Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Fidelis Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelis Insurance Trend Analysis
Use this graph to draw trend lines for Fidelis Insurance Holdings. You can use it to identify possible trend reversals for Fidelis Insurance 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 Fidelis Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidelis Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidelis Insurance Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Fidelis Insurance Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 101.21, which is the sum of squared deviations for the predicted Fidelis Insurance price change compared to its average price change.About Fidelis Insurance 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 Fidelis Insurance Holdings 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 Fidelis Insurance Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fidelis Insurance price pattern first instead of the macroeconomic environment surrounding Fidelis Insurance. By analyzing Fidelis Insurance'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 Fidelis Insurance'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 Fidelis Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelis Insurance January 30, 2025 Technical Indicators
Most technical analysis of Fidelis 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 Fidelis from various momentum indicators to cycle indicators. When you analyze Fidelis 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0021 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (24,106) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.87 |
Fidelis Insurance January 30, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,995 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.91 | ||
| Day Typical Price | 16.86 | ||
| Price Action Indicator | (0.24) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.