FIDELITY BANK (Nigeria) Performance
| FIDELITYBK | 20.30 0.20 0.98% |
The firm shows a Beta (market volatility) of 0.0572, which means not very significant fluctuations relative to the market. As returns on the market increase, FIDELITY BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIDELITY BANK is expected to be smaller as well. At this point, FIDELITY BANK PLC has a negative expected return of -0.0261%. Please make sure to confirm FIDELITY BANK's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if FIDELITY BANK PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FIDELITY BANK PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, FIDELITY BANK is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
FIDELITY |
FIDELITY BANK Relative Risk vs. Return Landscape
If you would invest 2,100 in FIDELITY BANK PLC on July 14, 2025 and sell it today you would lose (70.00) from holding FIDELITY BANK PLC or give up 3.33% of portfolio value over 90 days. FIDELITY BANK PLC is generating negative expected returns and assumes 2.3638% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FIDELITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FIDELITY BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIDELITY BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIDELITY BANK PLC, and traders can use it to determine the average amount a FIDELITY BANK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.011
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| Negative Returns | FIDELITYBK |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIDELITY BANK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FIDELITY BANK by adding FIDELITY BANK to a well-diversified portfolio.
Things to note about FIDELITY BANK PLC performance evaluation
Checking the ongoing alerts about FIDELITY BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIDELITY BANK PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIDELITY BANK PLC generated a negative expected return over the last 90 days |
- Analyzing FIDELITY BANK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FIDELITY BANK's stock is overvalued or undervalued compared to its peers.
- Examining FIDELITY BANK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FIDELITY BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIDELITY BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIDELITY BANK's stock. These opinions can provide insight into FIDELITY BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIDELITY Stock Analysis
When running FIDELITY BANK's price analysis, check to measure FIDELITY BANK'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 BANK is operating at the current time. Most of FIDELITY BANK's value examination focuses on studying past and present price action to predict the probability of FIDELITY BANK'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 BANK's price. Additionally, you may evaluate how the addition of FIDELITY BANK to your portfolios can decrease your overall portfolio volatility.