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Fidelity National Information Services FIS

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$27.93$58.59$89.26$119.92
2021-102026-09 · $35.62

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $30.72 and $41.3; nine in ten between $27.93 and $45.43.

Tested against this asset’s own history: across 289 past 3-month windows, the price actually landed inside the two-thirds band 69% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-76.7%-51.1%-25.6%0.0%
2001-062026-09 · -76.7%

Worst drawdown: −77%, peaking Apr 2021 and bottoming Sep 2026 — still unrecovered after 65 months.

DCA Backtest

Invested
$30,400
Value today
$24,394
Return
-19.8%
Months invested
304

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $43,650 today, so the real (inflation-adjusted) return is -44.1%.

Lump sum instead — $30,400 all at once in Jun 2001: $38,673 (+27.2%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Apr 2021): $3,348 on $6,600 invested (-49.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2001-06: -19.8%

About Fidelity National Information Services

Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe. (Wikipedia)

It's a listed company categorised under financials and transaction & payment processing services, with a market cap of about $18.4B.

It rates Medium-High Risk at 2.6/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and sector / regulatory (4.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.6/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/529.6
  • Max drawdown from ATH4/576.7
  • Beta vs S&P 5002/50.88
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5258.7m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/51.2
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory4.0/5 · weight 10%
  • Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.