Analysis for Fidelity National Information Services
Analysis summary
Fidelity National Information Services (FIS) currently has a total score of 13 points, placing it in the very weak range. The score is made up of Performance (8), Stability (22) and Trend (11). All three sub-scores are currently below average.
Performance scores 8 points (very weak). Least weak metric: 3Y return at -35.4 %. Main drag: 5Y return at -64.1 %.
Stability scores 22 points (weak). Least weak metric: volatility (365d, annualized) at 30.0 %. Main drag: Sharpe ratio (90d) at -1.70. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 11 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -10.0 %. Main drag: Price is about 22.1 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Fidelity National Information Services fit best in FoxScore?
- Fidelity National Information Services shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Fidelity National Information Services?
- Fidelity National Information Services currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.