First Industrial Stock Forecast - Period Momentum Indicator
| F5W Stock | EUR 49.60 0.20 0.40% |
First Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of First Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
First |
| Check First Industrial Volatility | Backtest First Industrial | Information Ratio |
First Industrial Trading Date Momentum
| On December 14 2024 First Industrial Realty was traded for 49.60 at the closing time. The highest daily price throughout the period was 50.00 and the lowest price was 48.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not affect price variability. The overall trading delta to current closing price is 1.61% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for First Industrial
For every potential investor in First, whether a beginner or expert, First Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Industrial's price trends.First Industrial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Industrial stock to make a market-neutral strategy. Peer analysis of First Industrial could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Industrial Realty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Industrial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Industrial's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
First Industrial Market Strength Events
Market strength indicators help investors to evaluate how First Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Industrial shares will generate the highest return on investment. By undertsting and applying First Industrial stock market strength indicators, traders can identify First Industrial Realty entry and exit signals to maximize returns.
First Industrial Risk Indicators
The analysis of First Industrial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8367 | |||
| Semi Deviation | 0.9877 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.9755 | |||
| Expected Short fall | (1.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in First Stock
When determining whether First Industrial Realty is a strong investment it is important to analyze First Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Industrial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out Historical Fundamental Analysis of First Industrial to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.