Ftai Infrastructure Stock Price on November 1, 2024
FIP Stock | USD 8.49 0.17 1.96% |
If you're considering investing in FTAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of FTAI Infrastructure stands at 8.49, as last reported on the 29th of November, with the highest price reaching 8.84 and the lowest price hitting 8.45 during the day. FTAI Infrastructure retains Efficiency (Sharpe Ratio) of -0.0068, which denotes the company had a -0.0068% return per unit of risk over the last 3 months. FTAI Infrastructure exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTAI Infrastructure's Variance of 10.18, market risk adjusted performance of (0.03), and Standard Deviation of 3.19 to check the risk estimate we provide.
At this time, FTAI Infrastructure's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 110 M, while Capital Stock is likely to drop slightly above 217 M. . At this time, FTAI Infrastructure's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.60, though Price To Free Cash Flows Ratio is likely to grow to (4.00). FTAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FTAI |
Sharpe Ratio = -0.0068
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.02 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 FTAI Infrastructure 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 FTAI Infrastructure by adding FTAI Infrastructure to a well-diversified portfolio.
Price Book 2.6046 | Enterprise Value Ebitda 180.737 | Price Sales 2.9072 | Shares Float 103.5 M | Dividend Share 0.12 |
FTAI Infrastructure Main Headline on 1st of November 2024
FTAI Infrastructure Inc. Plans Quarterly Dividend of 0.03 by thelincolnianonline.com
FTAI Infrastructure Inc. announced a quarterly dividend on Wednesday, October 30th, Zacks reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.03 per share on Tuesday, November 19th. This represents a 0.12 dividend on an annualized basis and a yield of 1.49. The ex-dividend date
FTAI Infrastructure Valuation on November 1, 2024
It is possible to determine the worth of FTAI Infrastructure on a given historical date. On November 1, 2024 FTAI was worth 8.17 at the beginning of the trading date compared to the closed value of 8.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FTAI Infrastructure stock. Still, in general, we apply an absolute valuation method to find FTAI Infrastructure'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 FTAI Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FTAI Infrastructure's related companies.
Open | High | Low | Close | Volume | |
8.96 | 8.97 | 8.03 | 8.04 | 1,669,800 | |
11/01/2024 | 8.17 | 8.40 | 7.96 | 8.22 | 1,184,900 |
8.17 | 8.52 | 8.17 | 8.30 | 1,450,300 |
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FTAI Infrastructure Trading Date Momentum on November 1, 2024
On November 04 2024 FTAI Infrastructure was traded for 8.30 at the closing time. Highest FTAI Infrastructure's price during the trading hours was 8.52 and the lowest price during the day was 8.17 . The net volume was 1.5 M. The overall trading history on the 4th of November contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.97% . The overall trading delta to current price is 11.19% . |
FTAI Infrastructure Fundamentals Correlations and Trends
By evaluating FTAI Infrastructure'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 FTAI Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FTAI Infrastructure Stock history
FTAI Infrastructure 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 FTAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FTAI Infrastructure 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 FTAI Infrastructure stock prices may prove useful in developing a viable investing in FTAI Infrastructure
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 103 M | 110 M | |
Net Loss | -159.5 M | -151.5 M |
FTAI Infrastructure Stock Technical Analysis
FTAI Infrastructure 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
FTAI Infrastructure Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
FTAI Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
FTAI Infrastructure November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FTAI Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTAI Infrastructure shares will generate the highest return on investment. By undertsting and applying FTAI Infrastructure stock market strength indicators, traders can identify FTAI Infrastructure entry and exit signals to maximize returns
FTAI Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FTAI Infrastructure's price direction in advance. Along with the technical and fundamental analysis of FTAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTAI 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 | (0.01) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.04) |
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Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure'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 FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.