FIS·Fidelity National Information Services, Inc.

Realized volatility (21d)

32.8% 80th pct

Below its peak

-75.8%

vs 200-day average

-22.4%

Up days (1y)

47%

Fidelity National Information Services, Inc. is currently running 32.8% annualised volatility over the last 21 sessions. Measured against FIS's own 13 years of daily returns rather than a market-wide average, that is the 80th percentile — elevated for this stock, against a typical reading of 22.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

FIS is trading -75.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -16.9%, and the deepest was -52.2% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -22.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 8th percentile — a narrower gap than it typically runs. Over the past year FIS closed higher on 47% of sessions, and it is currently 1 session into a falling streak.

On September specifically: over 14 years of records, FIS finished the month higher 2 of 14 times, with a median return of -2.6% and an average of -3.0%. Its strongest month historically has been July at +4.4% on average, its weakest September at -3.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: FIS has opened more than 2% away from the prior close in 120 of 3,268 sessions (3.7% of the time), with the largest gaps running +9.7% and -14.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, FIS moved an average of 2.3% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.2% and a largest of -2.8%.

All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against FIS's own 13-year history, not a peer group or index.