Fidelity National Financial Stock Technical Analysis
| FNF Stock | USD 56.75 0.36 0.63% |
As of the 13th of February 2026, Fidelity National shows the Mean Deviation of 1.23, downside deviation of 1.55, and Coefficient Of Variation of 1088.36. 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 56.75 per share. Given that Fidelity National has jensen alpha of 0.1336, 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 National's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Fidelity National Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 69.6 | Strong Buy | 4 | 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.
Can Property & Casualty Insurance industry sustain growth momentum? Does Fidelity have expansion opportunities? Factors like these will boost the valuation of Fidelity National. Market participants price Fidelity higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fidelity National demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.371 | Dividend Share 2 | Earnings Share 4.27 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
Understanding Fidelity National requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity National.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fidelity National on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity National Financial or generate 0.0% return on investment in Fidelity National over 90 days. Fidelity National is related to or competes with Brookfield Wealth, Axa Equitable, Assurant, MetLife, Ares Capital, East West, and Banco Santander. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United Sta... More
Fidelity National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity National Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.67 |
Fidelity National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity National's standard deviation. In reality, there are many statistical measures that can use Fidelity National historical prices to predict the future Fidelity National's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 1.98 |
Fidelity National February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1088.36 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6308 |
Fidelity National Backtested Returns
At this point, Fidelity National is very steady. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.0539, which denotes the company had a 0.0539 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fidelity National Financial, which you can use to evaluate the volatility of the firm. Please confirm Fidelity National's Mean Deviation of 1.23, coefficient of variation of 1088.36, and Downside Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.0834%. Fidelity National has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.07, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity National is expected to be smaller as well. Fidelity National right now shows a risk of 1.55%. Please confirm Fidelity National potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Fidelity National will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Fidelity National Financial has poor reverse predictability. Overlapping area represents the amount of predictability between Fidelity National time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity National price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Fidelity National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity National across different markets.
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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0363 | 0.035 | 0.0783 | Price To Sales Ratio | 1.2 | 1.14 | 0.6 |
Fidelity National February 13, 2026 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1088.36 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1336 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6308 |
Fidelity National February 13, 2026 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 Fidelity 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 | 0.02 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 57.03 | ||
| Day Typical Price | 56.93 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 1.03 |
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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