Fidelity Dd Bancorp Stock Alpha and Beta Analysis
| FDBC Stock | USD 42.83 1.07 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity DD Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity over a specified time horizon. Remember, high Fidelity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity's market risk premium analysis include:
Beta 0.95 | Alpha (0.19) | Risk 2.61 | Sharpe Ratio (0.14) | Expected Return (0.37) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fidelity |
Fidelity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity market risk premium is the additional return an investor will receive from holding Fidelity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity's performance over market.| α | -0.19 | β | 0.95 |
Fidelity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fidelity Market Price Analysis
Market price analysis indicators help investors to evaluate how Fidelity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidelity shares will generate the highest return on investment. By understating and applying Fidelity stock market price indicators, traders can identify Fidelity position entry and exit signals to maximize returns.
Fidelity Return and Market Media
The median price of Fidelity for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 44.51 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 3.67, arithmetic mean of 46.17, and mean deviation of 3.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cali Brian J of 225 shares of Fidelity at 54.2461 subject to Rule 16b-3 | 01/08/2025 |
2 | 3 US Dividend Stocks To Consider With Up To 4.8 percent Yield | 01/16/2025 |
3 | Fidelity D D Bancorp, Inc. First Quarter 2025 Dividend | 01/24/2025 |
4 | Fidelity D D Bancorp Inc Reports Q4 2024 EPS of 3. ... | 01/29/2025 |
5 | Fidelity D D Bancorp, Inc. Chairman Purchases 38,720.00 in Stock | 02/03/2025 |
6 | Acquisition by Cali Brian J of 1900 shares of Fidelity at 45.09 subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Mcdonald Michael J of 1000 shares of Fidelity at 45.0 subject to Rule 16b-3 | 02/20/2025 |
8 | Acquisition by Defrancesco Salvatore R Jr of 1813 shares of Fidelity at 45.09 subject to Rule 16b-3 | 02/21/2025 |
9 | Acquisition by Vilcek Helenbeth Garofalo of 4500 shares of Fidelity subject to Rule 16b-3 | 02/24/2025 |
| Fidelity dividend paid on 10th of March 2025 | 03/10/2025 |
10 | Acquisition by Cali Brian J of 252 shares of Fidelity at 45.2669 subject to Rule 16b-3 | 03/13/2025 |
About Fidelity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other stocks. Alpha measures the amount that position in Fidelity DD Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.63 | 1.74 | 1.56 | 1.13 | Price To Sales Ratio | 2.99 | 4.53 | 4.08 | 2.61 |
Fidelity Upcoming Company Events
As portrayed in its financial statements, the presentation of Fidelity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity. Please utilize our Beneish M Score to check the likelihood of Fidelity's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Fidelity Backtesting, Fidelity Valuation, Fidelity Correlation, Fidelity Hype Analysis, Fidelity Volatility, Fidelity History and analyze Fidelity Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Fidelity 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.