Fidelity National Financial Stock Technical Analysis
FNF Stock | USD 55.03 0.00 0.00% |
As of the 21st of July, Fidelity National shows the Mean Deviation of 1.39, variance of 3.9, and Standard Deviation of 1.97. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fidelity National is priced favorably, providing market reflects its regular price of 55.03 per share. Given that Fidelity National has information ratio of (0.15), 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 | Advice | # of Analysts | |
70.75 | 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.
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 thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Fidelity National across different markets.
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 0.13 , which may imply that the returns on investment in Fidelity National Financial will continue to fail. It has 122 observation points and a regression sum of squares at 601.47, 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.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0473 | 0.0363 | 0.035 | 0.0332 | Price To Sales Ratio | 0.9 | 1.17 | 5.36 | 5.63 |
Fidelity National July 21, 2025 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 1.39 | |||
Coefficient Of Variation | (1,328) | |||
Standard Deviation | 1.97 | |||
Variance | 3.9 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 10.47 | |||
Value At Risk | (4.02) | |||
Potential Upside | 2.47 | |||
Skewness | (1.47) | |||
Kurtosis | 3.5 |
Fidelity National July 21, 2025 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 55.16 | ||
Day Typical Price | 55.11 | ||
Price Action Indicator | (0.12) | ||
Market Facilitation Index | 0.89 |
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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