Fidelity National Financial Stock Technical Analysis
FNF Stock | USD 60.66 0.58 0.97% |
As of the 22nd of November, Fidelity National shows the Coefficient Of Variation of 1071.58, mean deviation of 0.8699, and Downside Deviation of 1.1. Fidelity National 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 Fidelity National jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelity National is priced favorably, providing market reflects its regular price of 60.66 per share. Given that Fidelity National has jensen alpha of 0.0465, we urge you to verify Fidelity National Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Fidelity National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity National Analyst Consensus
Target Price | Advice | # of Analysts | |
47.5 | Buy | 5 | Odds |
Most Fidelity 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 Fidelity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fidelity National, talking to its executives and customers, or listening to Fidelity conference calls.
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.
Fidelity National 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 Fidelity National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidelity National Trend Analysis
Use this graph to draw trend lines for Fidelity National Financial. You can use it to identify possible trend reversals for Fidelity National 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 Fidelity National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidelity National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidelity National Financial applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Fidelity National Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 21.52, which is the sum of squared deviations for the predicted Fidelity National price change compared to its average price change.About Fidelity National 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 Fidelity National Financial 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 Fidelity National Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fidelity National price pattern first instead of the macroeconomic environment surrounding Fidelity National. By analyzing Fidelity National'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 Fidelity National'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 Fidelity National specific price patterns or momentum indicators. Please read more on our technical analysis page.
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 November 22, 2024 Technical Indicators
Most technical analysis of Fidelity 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 Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0737 | |||
Market Risk Adjusted Performance | 0.1749 | |||
Mean Deviation | 0.8699 | |||
Semi Deviation | 0.9641 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 1071.58 | |||
Standard Deviation | 1.14 | |||
Variance | 1.3 | |||
Information Ratio | 0.0097 | |||
Jensen Alpha | 0.0465 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0101 | |||
Treynor Ratio | 0.1649 | |||
Maximum Drawdown | 5.59 | |||
Value At Risk | (1.77) | |||
Potential Upside | 2.02 | |||
Downside Variance | 1.21 | |||
Semi Variance | 0.9295 | |||
Expected Short fall | (0.97) | |||
Skewness | (0.08) | |||
Kurtosis | 0.1666 |
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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