Disposition of 2092 shares by Sandra Morgan of Fidelity National at 56.33 subject to Rule 16b-3

FNF Stock  USD 56.28  0.21  0.37%   
Roughly 55% of Fidelity National's investor base is interested to short. The analysis of the overall prospects from investing in Fidelity National Financial suggests that many traders are, at the present time, impartial. The current market sentiment, together with Fidelity National's historical and current headlines, can help investors time the market. In addition, many technical investors use Fidelity National stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Fidelity National Financial Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2092 common stock at 56.33 of Fidelity National by Sandra Morgan on 24th of December 2024. This event was filed by Fidelity National Financial with SEC on 2024-12-24. Statement of changes in beneficial ownership - SEC Form 4

Fidelity National Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Fidelity National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Fidelity National Maximum Pain Price Across January 17th 2025 Option Contracts

Fidelity National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fidelity National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fidelity National's options.

Fidelity National Fundamental Analysis

We analyze Fidelity National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Fidelity National is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Fidelity National Potential Pair-trading

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 Fidelity National stock to make a market-neutral strategy. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics with similar companies.

Peers

Fidelity National Related Equities

ESNTEssent   1.10   
0%
70.0%
ACTEnact Holdings   0.69   
0%
43.0%
ICCHICC Holdings   0.56   
0%
35.0%
NMIHNMI Holdings   0.53   
0%
33.0%
RDNRadian   0.25   
0%
15.0%
AXSAXIS Capital   0.25   
0%
15.0%
MTGMGIC Investment   0.04   
0%
2.0%
AGOAssured Guaranty   0.37   
23.0%
0%
EIGEmployers Holdings   0.45   
28.0%
0%
JRVRJames River   1.04   
66.0%
0%
MBIMBIA   1.57   
100.0%
0%

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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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