Factset Research Systems Stock Price on January 20, 2025
| FDS Stock | USD 462.99 3.02 0.66% |
If you're considering investing in FactSet Stock, it is important to understand the factors that can impact its price. As of today, the current price of FactSet Research stands at 462.99, as last reported on the 20th of January, with the highest price reaching 464.81 and the lowest price hitting 458.75 during the day. Currently, FactSet Research Systems is very steady. FactSet Research Systems secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for FactSet Research Systems, which you can use to evaluate the volatility of the firm. Please confirm FactSet Research's Mean Deviation of 0.839, downside deviation of 1.14, and Semi Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0025%.
FactSet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FactSet |
Sharpe Ratio = 0.0022
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| Negative Returns | FDS |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FactSet Research 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 FactSet Research by adding FactSet Research to a well-diversified portfolio.
FactSet Research Valuation on January 20, 2025
It is possible to determine the worth of FactSet Research on a given historical date. On January 20, 2025 FactSet was worth 458.75 at the beginning of the trading date compared to the closed value of 462.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FactSet Research stock. Still, in general, we apply an absolute valuation method to find FactSet Research's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FactSet Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FactSet Research's related companies.
| Open | High | Low | Close | Volume | |
| 458.75 | 464.81 | 458.75 | 462.99 | 388,302 | |
01/20/2025 | 458.75 | 464.81 | 458.75 | 462.99 | 0.00 |
| Backtest FactSet Research | | | FactSet Research History | | | FactSet Research Valuation | Previous |
FactSet Research Trading Date Momentum on January 20, 2025
| On January 20 2025 FactSet Research Systems was traded for 462.99 at the closing time. Highest FactSet Research's price during the trading hours was 464.81 and the lowest price during the day was 458.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 20th of January did not affect price variability. The overall trading delta to current price is 0.92% . |
FactSet Research Systems Fundamentals Correlations and Trends
By evaluating FactSet Research's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FactSet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FactSet Research Stock history
FactSet Research 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 FactSet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FactSet Research Systems 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 FactSet Research stock prices may prove useful in developing a viable investing in FactSet Research
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Factset Research operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 11203 people.
FactSet Research Stock Technical Analysis
FactSet Research 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.
Price Boundaries
FactSet Research Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
FactSet Research Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FactSet Research January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FactSet Research shares will generate the highest return on investment. By undertsting and applying FactSet Research stock market strength indicators, traders can identify FactSet Research Systems entry and exit signals to maximize returns
FactSet Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FactSet Research's price direction in advance. Along with the technical and fundamental analysis of FactSet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FactSet 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 | 0.0045 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2965 |
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Additional Tools for FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.