FIS·Fidelity National Information Services, Inc.

Realized volatility (21d)

100.6% 99th pct

Below its peak

-81.1%

vs 200-day average

-31.4%

Up days (1y)

45%

Fidelity National Information Services, Inc. is currently running 100.6% 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 99th percentile — an extreme by its own standards, against a typical reading of 22.3%.

FIS is trading -81.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -20.4%, and the deepest was -56.0% in 2026. 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 -31.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year FIS closed higher on 45% of sessions, and it is currently 3 sessions into a falling streak.

On November specifically: over 13 years of records, FIS finished the month higher 9 of 13 times, with a median return of +3.0% and an average of +2.0%. Its strongest month historically has been July at +4.4% on average, its weakest September at -4.2%.

Overnight risk is measurable too: FIS has opened more than 2% away from the prior close in 119 of 3,268 sessions (3.6% of the time), with the largest gaps running +9.7% and -21.5%.

Across the last 4 dated reports on file, FIS moved an average of 7.6% in the session after earnings, closing higher 1 of those 4 times, with a median move of -2.5% and a largest of -23.7%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against FIS's own 13-year history, not a peer group or index.