Fidelity Stock Market Value

FNF
 Stock
  

USD 40.58  0.24  0.59%   

Fidelity National's market value is the price at which a share of Fidelity National stock trades on a public exchange. It measures the collective expectations of Fidelity National Financial investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Fidelity National Financial and determine expected loss or profit from investing in Fidelity National over a given investment horizon. Please check Fidelity National Correlation, Fidelity National Volatility and Fidelity National Alpha and Beta module to complement your research on Fidelity National.
Symbol


Is Fidelity National's industry 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 Fidelity National. If investors know Fidelity 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 Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
-0.32
Return On Assets
0.0305
Return On Equity
0.26
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National'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 Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National'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 Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.

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.
0.00
07/19/2022
No Change 0.00  0.0 
In 30 days
08/18/2022
0.00
If you would invest  0.00  in Fidelity National on July 19, 2022 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 30 days. Fidelity National is related to or competes with Charles Schwab, Dupont Denemours, McDonalds Corp, International Business, Caterpillar, Verizon Communications, and Pfizer. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fidelity National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fidelity National in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.8040.5542.30
Details
Intrinsic
Valuation
LowReal ValueHigh
36.5252.2654.01
Details
Naive
Forecast
LowNext ValueHigh
40.8642.6244.37
Details
3 Analysts
Consensus
LowTarget PriceHigh
63.0065.0069.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity National. Your research has to be compared to or analyzed against Fidelity National's peers to derive any actionable benefits. When done correctly, Fidelity National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fidelity National.

Fidelity National Backtested Returns

We consider Fidelity National very steady. Fidelity National secures Sharpe Ratio (or Efficiency) of 0.0322, which denotes the company had 0.0322% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Fidelity National Financial, which you can use to evaluate the future volatility of the firm. Please confirm Fidelity National Mean Deviation of 1.32, coefficient of variation of 7415.51, and Downside Deviation of 2.05 to check if the risk estimate we provide is consistent with the expected return of 0.0567%.
Fidelity National has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1876, which means a somewhat significant risk relative to the market. Let's try to break down what Fidelity's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity National will likely underperform. Although it is important to respect Fidelity National historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fidelity National technical indicators, you can presently evaluate if the expected return of 0.0567% will be sustainable into the future. Fidelity National right now shows a risk of 1.76%. 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

    
  0.81  

Very good predictability

Fidelity National Financial has very good predictability. Overlapping area represents the amount of predictability between Fidelity National time series from 19th of July 2022 to 3rd of August 2022 and 3rd of August 2022 to 18th of August 2022. 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 0.81 indicates that around 81.0% of current Fidelity National price fluctuation can be explain by its past prices.
Correlation Coefficient0.81
Spearman Rank Test0.52
Residual Average0.0
Price Variance1.08

Fidelity National lagged returns against current returns

Autocorrelation, which is Fidelity National stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fidelity National's stock expected returns. We can calculate the autocorrelation of Fidelity National returns to help us make a trade decision. For example, suppose you find that Fidelity National stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Fidelity National regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fidelity National stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fidelity National stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fidelity National stock over time.
   Current vs Lagged Prices   
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       Timeline  

Fidelity National Lagged Returns

When evaluating Fidelity National's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fidelity National stock have on its future price. Fidelity National autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fidelity National autocorrelation shows the relationship between Fidelity National stock current value and its past values and can show if there is a momentum factor associated with investing in Fidelity National Financial.
   Regressed Prices   
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       Timeline  

Fidelity National Investors Sentiment

The influence of Fidelity National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Fidelity National's public news can be used to forecast risks associated with investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Financial. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.

Fidelity National Implied Volatility

    
  102.63  
Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity National stock will not fluctuate a lot when Fidelity National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.

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Please check Fidelity National Correlation, Fidelity National Volatility and Fidelity National Alpha and Beta module to complement your research on Fidelity National. Note that the Fidelity National information on this page should be used as a complementary analysis to other Fidelity National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Fidelity Stock analysis

When running Fidelity National 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 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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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.
A focus of Fidelity National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fidelity National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...