FIS·Fidelity National Information Services, Inc.

Realized volatility (21d)

31.2% 77th pct

Below its peak

-76.6%

vs 200-day average

-24.6%

Up days (1y)

46%

Fidelity National Information Services, Inc. is currently running 31.2% 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 77th 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 -76.6% 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 -24.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 5th percentile — a narrower gap than it typically runs. Over the past year FIS closed higher on 46% of sessions, and it is currently 2 sessions into a falling streak.

On September specifically: over 13 years of records, FIS finished the month higher 2 of 13 times, with a median return of -2.6% and an average of -3.5%. Its strongest month historically has been July at +4.4% on average, its weakest September at -3.5%. 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 3,267 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 3,268 daily closes between 2013-09-18 and 2026-09-16, split-adjusted, recomputed daily. Percentiles are against FIS's own 13-year history, not a peer group or index.