Fidus Investment Stock Forecast - Period Momentum Indicator
| FDUS Stock | USD 20.41 0.21 1.04% |
Fidus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fidus Investment stock prices and determine the direction of Fidus Investment Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fidus Investment's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fidus Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fidus Investment's systematic risk associated with finding meaningful patterns of Fidus Investment fundamentals over time.
Check out Historical Fundamental Analysis of Fidus Investment to cross-verify your projections. Fidus |
Open Interest Against 2024-05-17 Fidus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fidus Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fidus Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fidus Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fidus Investment's open interest, investors have to compare it to Fidus Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fidus Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fidus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Fidus Investment cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Fidus Investment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fidus Investment's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Fidus Investment Volatility | Backtest Fidus Investment | Information Ratio |
Fidus Investment Trading Date Momentum
| On April 28 2024 Fidus Investment Corp was traded for 20.41 at the closing time. The top price for the day was 20.49 and the lowest listed price was 20.17 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Fidus Investment to competition |
Other Forecasting Options for Fidus Investment
For every potential investor in Fidus, whether a beginner or expert, Fidus Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fidus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fidus. Basic forecasting techniques help filter out the noise by identifying Fidus Investment's price trends.Fidus Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidus Investment stock to make a market-neutral strategy. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fidus Investment Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fidus Investment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fidus Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fidus Investment Market Strength Events
Market strength indicators help investors to evaluate how Fidus Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidus Investment shares will generate the highest return on investment. By undertsting and applying Fidus Investment stock market strength indicators, traders can identify Fidus Investment Corp entry and exit signals to maximize returns.
Fidus Investment Risk Indicators
The analysis of Fidus Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fidus Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fidus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6726 | |||
| Semi Deviation | 0.6087 | |||
| Standard Deviation | 0.847 | |||
| Variance | 0.7173 | |||
| Downside Variance | 0.5281 | |||
| Semi Variance | 0.3705 | |||
| Expected Short fall | (0.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fidus Investment to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Fidus Stock analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.
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Is Fidus Investment'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 Fidus Investment. If investors know Fidus 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 Fidus Investment 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 3.745 | Dividend Share 1.66 | Earnings Share 2.93 | Revenue Per Share 4.935 | Quarterly Revenue Growth 0.322 |
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment'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 Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment'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 Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment'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.