Fidelity National (Brazil) Probability of Future Stock Price Finishing Over 25.65
| F1NI34 Stock | BRL 25.65 0.27 1.04% |
Fidelity |
Fidelity National Target Price Odds to finish over 25.65
The tendency of Fidelity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.65 | 90 days | 25.65 | about 1.37 |
Based on a normal probability distribution, the odds of Fidelity National to move above the current price in 90 days from now is about 1.37 (This Fidelity National Information probability density function shows the probability of Fidelity Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fidelity National has a beta of 0.16. This usually indicates as returns on the market go up, Fidelity National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity National Information will be expected to be much smaller as well. Additionally Fidelity National Information has an alpha of 0.3956, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Fidelity National Price Density |
| Price |
Predictive Modules for Fidelity National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Fidelity National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity National is not an exception. The market had few large corrections towards the Fidelity National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity National Information, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity National within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.21 |
Fidelity National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity National Information has accumulated 14.82 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Fidelity National has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity. |
Fidelity National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fidelity Stock often depends not only on the future outlook of the current and potential Fidelity National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fidelity National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 609 M | |
| Cash And Short Term Investments | 2 B |
Fidelity National Technical Analysis
Fidelity National's future price can be derived by breaking down and analyzing its technical indicators over time. Fidelity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fidelity National Information. In general, you should focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environments and drivers.
Fidelity National Predictive Forecast Models
Fidelity National's time-series forecasting models is one of many Fidelity National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fidelity National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fidelity National
Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fidelity National Information has accumulated 14.82 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Fidelity National has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Fidelity Stock
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:Check out Fidelity National Backtesting, Fidelity National Valuation, Fidelity National Correlation, Fidelity National Hype Analysis, Fidelity National Volatility, Fidelity National History as well as Fidelity National Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.