Federal Realty Investment Stock Price History

FRT Stock  USD 114.40  1.25  1.10%   
Below is the normalized historical share price chart for Federal Realty Investment extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federal Realty stands at 114.40, as last reported on the 21st of November, with the highest price reaching 114.57 and the lowest price hitting 112.98 during the day.
IPO Date
3rd of May 1973
200 Day MA
106.4438
50 Day MA
113.36
Beta
1.258
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. Federal Realty Investment secures Sharpe Ratio (or Efficiency) of -0.0054, which denotes the company had a -0.0054% return per unit of risk over the last 3 months. Federal Realty Investment exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Realty's Downside Deviation of 0.9092, coefficient of variation of 4148.85, and Mean Deviation of 0.7239 to check the risk estimate we provide.
  
At this time, Federal Realty's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.9 B in 2024, whereas Common Stock is likely to drop slightly above 791.4 K in 2024. . At this time, Federal Realty's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 35.95 in 2024, whereas Price To Sales Ratio is likely to drop 5.59 in 2024. Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0054

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federal Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Realty by adding Federal Realty to a well-diversified portfolio.
Price Book
3.2597
Enterprise Value Ebitda
17.4497
Price Sales
8.1727
Shares Float
84 M
Dividend Share
4.37

Federal Realty Stock Price History Chart

There are several ways to analyze Federal Stock price data. The simplest method is using a basic Federal candlestick price chart, which shows Federal Realty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 13, 2024116.27
Lowest PriceOctober 8, 2024109.65

Federal Realty November 21, 2024 Stock Price Synopsis

Various analyses of Federal Realty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Federal Stock. It can be used to describe the percentage change in the price of Federal Realty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Federal Stock.
Federal Realty Price Action Indicator 1.25 
Federal Realty Accumulation Distribution 6,431 
Federal Realty Price Daily Balance Of Power 0.79 
Federal Realty Price Rate Of Daily Change 1.01 

Federal Realty November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Federal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Federal Realty intraday prices and daily technical indicators to check the level of noise trading in Federal Stock and then apply it to test your longer-term investment strategies against Federal.

Federal Stock Price History Data

The price series of Federal Realty for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 6.62 with a coefficient of variation of 1.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 113.32. The median price for the last 90 days is 113.5. The company completed 3:2 stock split on 6th of November 1985. Federal Realty Investment completed dividends distribution on 2025-01-02.
OpenHighLowCloseVolume
11/21/2024 113.30  114.57  112.98  114.40  463,383 
11/20/2024 112.63  113.83  112.36  113.15  585,120 
11/19/2024 112.18  113.33  111.75  113.24  322,340 
11/18/2024 110.70  112.83  110.51  112.53  694,470 
11/15/2024 113.21  114.23  112.26  113.54  2,699,264 
11/14/2024 113.85  114.51  113.35  113.37  525,739 
11/13/2024 114.78  115.11  113.80  114.07  599,002 
11/12/2024 115.16  115.63  113.62  113.65  434,115 
11/11/2024 114.62  116.17  114.37  114.86  705,104 
11/08/2024 114.22  115.03  113.68  114.35  721,892 
11/07/2024 113.25  114.29  112.90  113.64  677,406 
11/06/2024 115.01  115.50  111.74  113.12  951,478 
11/05/2024 110.86  113.84  110.47  113.73  702,748 
11/04/2024 110.50  111.58  110.24  111.42  745,965 
11/01/2024 111.50  112.58  110.19  110.43  571,432 
10/31/2024 111.01  114.46  110.79  110.84  1,361,118 
10/30/2024 113.12  114.74  113.12  114.25  712,397 
10/29/2024 113.17  113.74  112.41  112.85  633,692 
10/28/2024 112.93  113.92  112.93  113.24  361,563 
10/25/2024 114.33  114.37  112.31  112.35  496,629 
10/24/2024 114.70  115.35  113.79  113.92  425,356 
10/23/2024 114.04  115.29  113.96  114.43  415,661 
10/22/2024 113.04  114.62  112.69  114.36  415,424 
10/21/2024 113.87  113.93  112.72  113.22  645,214 
10/18/2024 113.29  114.56  112.70  114.34  430,299 
10/17/2024 113.11  113.54  112.60  113.34  366,198 
10/16/2024 113.06  114.03  113.06  113.50  422,814 
10/15/2024 112.03  114.18  111.89  113.18  511,385 
10/14/2024 111.28  112.06  110.65  111.53  460,518 
10/11/2024 110.86  111.61  110.76  111.45  394,862 
10/10/2024 111.38  111.66  110.06  110.41  675,731 
10/09/2024 109.77  111.90  109.77  111.59  564,190 
10/08/2024 110.52  110.52  109.41  109.65  580,416 
10/07/2024 110.68  110.93  109.97  110.26  411,360 
10/04/2024 111.19  111.95  110.25  111.35  351,626 
10/03/2024 111.10  111.69  110.55  111.59  419,273 
10/02/2024 112.67  113.15  111.05  111.16  994,293 
10/01/2024 114.18  114.18  112.73  113.41  597,505 
09/30/2024 113.14  113.88  112.32  113.87  719,700 
09/27/2024 113.47  113.85  112.49  113.29  410,000 
09/26/2024 113.76  113.94  112.01  112.54  434,900 
09/25/2024 114.01  114.16  113.50  113.72  494,500 
09/24/2024 112.92  114.49  112.92  113.87  681,800 
09/23/2024 112.72  113.92  112.72  113.54  960,900 
09/20/2024 111.92  113.22  111.77  111.95  2,570,600 
09/19/2024 114.78  114.99  111.92  113.13  2,000,500 
09/18/2024 114.53  115.88  114.05  114.41  1,043,300 
09/17/2024 116.09  116.09  113.84  114.52  957,500 
09/16/2024 116.87  117.21  115.91  116.10  743,200 
09/13/2024 116.29  116.50  114.96  116.27  1,000,600 
09/12/2024 115.28  115.98  114.83  115.15  990,500 
09/11/2024 114.53  115.78  113.87  115.17  800,900 
09/10/2024 116.15  116.52  114.70  115.48  583,300 
09/09/2024 113.94  116.08  113.70  116.00  535,700 
09/06/2024 114.93  115.94  113.95  114.35  654,000 
09/05/2024 114.00  116.11  113.67  114.83  859,800 
09/04/2024 113.79  114.67  113.02  113.33  694,700 
09/03/2024 113.09  113.69  112.70  113.53  469,200 
08/30/2024 113.35  114.24  113.01  113.90  717,800 
08/29/2024 113.90  113.93  112.71  113.38  526,000 
08/28/2024 114.20  114.50  113.53  113.90  534,000 

About Federal Realty Stock history

Federal Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Realty Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federal Realty stock prices may prove useful in developing a viable investing in Federal Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding81.3 M52.5 M
Net Income Applicable To Common Shares434.1 M455.8 M

Federal Realty Stock Technical Analysis

Federal Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Federal Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federal Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Federal Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Federal Realty's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Federal Stock Analysis

When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.