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.
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.
IPO Date 3rd of May 1973 | 200 Day MA 106.4438 | 50 Day MA 113.36 | Beta 1.258 |
Federal |
Sharpe Ratio = -0.0054
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FRT |
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 Price | September 13, 2024 | 116.27 |
Lowest Price | October 8, 2024 | 109.65 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 81.3 M | 52.5 M | |
Net Income Applicable To Common Shares | 434.1 M | 455.8 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.
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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.
Risk Adjusted Performance | 0.0201 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0417 |
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Volume Indicators |
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.