Federal Realty Stock Forecast - Price Action Indicator
| FRT Stock | USD 105.39 1.37 1.32% |
Federal Stock Forecast is based on your current time horizon.
Federal |
Open Interest Against 2025-03-21 Federal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Federal Realty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Federal Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Federal Realty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Federal Realty's open interest, investors have to compare it to Federal Realty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Federal Realty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Federal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.40) | 1.47 |
| Check Federal Realty Volatility | Backtest Federal Realty | Information Ratio |
Federal Realty Trading Date Momentum
| On January 18 2025 Federal Realty Investment was traded for 105.39 at the closing time. Highest Federal Realty's price during the trading hours was 105.42 and the lowest price during the day was 103.80 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of January 2025 did not affect price variability. The overall trading delta to current price is 1.16% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Federal Realty
For every potential investor in Federal, whether a beginner or expert, Federal Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federal. Basic forecasting techniques help filter out the noise by identifying Federal Realty's price trends.Federal Realty 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 Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal Realty Investment 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 Federal Realty'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 Federal Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
Federal Realty Market Strength Events
Market strength indicators help investors to evaluate how Federal Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Realty shares will generate the highest return on investment. By undertsting and applying Federal Realty stock market strength indicators, traders can identify Federal Realty Investment entry and exit signals to maximize returns.
Federal Realty Risk Indicators
The analysis of Federal Realty'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 Federal Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federal 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 | 0.8561 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
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 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.