FISV Overview

Company Profile

MT Newswires • Yesterday, 10:45 AM

Stocktwits • Yesterday, 09:06 AM

Stocktwits • Yesterday, 12:02 AM

MT Newswires • 10/08/2026

The Fly • 10/08/2026

MT Newswires • 10/08/2026

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.8% p.a.

Max Drawdown (5Y)

-81.3%

Sharpe Ratio (5Y)

-0.50

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Elevated Short-Term Volatility: 3Y volatility (41.5%) is noticeably higher than the 5Y average (36.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.3% in the extended horizon.