First Industrial Realty Stock Price on October 17, 2024

FR Stock  USD 52.69  0.08  0.15%   
Below is the normalized historical share price chart for First Industrial Realty extending back to June 24, 1994. 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 First Industrial stands at 52.69, as last reported on the 22nd of November, with the highest price reaching 53.16 and the lowest price hitting 52.55 during the day.
IPO Date
23rd of June 1994
200 Day MA
51.8366
50 Day MA
54.4106
Beta
1.093
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Industrial Realty secures Sharpe Ratio (or Efficiency) of -0.0958, which denotes the company had a -0.0958% return per unit of risk over the last 3 months. First Industrial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Industrial's Standard Deviation of 1.04, mean deviation of 0.8404, and Variance of 1.09 to check the risk estimate we provide.
  
At this time, First Industrial's Capital Stock is relatively stable compared to the past year. As of 11/22/2024, Stock Based Compensation is likely to grow to about 19.1 M, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, First Industrial's Price To Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 26.62, while Price To Operating Cash Flows Ratio is likely to drop 12.10. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0958

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average First Industrial 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 First Industrial by adding First Industrial to a well-diversified portfolio.
Price Book
2.6531
Enterprise Value Ebitda
15.8653
Price Sales
10.9472
Shares Float
131.5 M
Dividend Share
1.43

Related Headline

Rexford Industrial Headline on 17th of October 2024

Rexford Industrial Realty issued its quarterly earnings data on Wednesday. The real estate investment trust reported 0.30 earnings per share for the quarter, missing analysts consensus estimates of 0.58 by , Zacks reports. The business had revenue of 241.84 million during the quarter, compared to the consensus estimate of

First Industrial Valuation on October 17, 2024

It is possible to determine the worth of First Industrial on a given historical date. On October 17, 2024 First was worth 54.72 at the beginning of the trading date compared to the closed value of 54.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Industrial stock. Still, in general, we apply an absolute valuation method to find First Industrial'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 First Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Industrial's related companies.
 Open High Low Close Volume
  55.50    56.25    55.29    55.90    3,523,287  
10/17/2024
  54.72    56.26    54.22    54.69    2,251,868  
  54.81    55.25    54.50    55.25    1,179,451  
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Open Value
54.72
54.69
Closing Value
57.74
Upside

First Industrial Trading Date Momentum on October 17, 2024

On October 18 2024 First Industrial Realty was traded for  55.25  at the closing time. The highest price during the trading period was 55.25  and the lowest recorded bid was listed for  54.50 . The volume for the day was 1.2 M. This history from October 18, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the current price is 1.83% .

First Industrial Realty Fundamentals Correlations and Trends

By evaluating First Industrial'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 First Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About First Industrial Stock history

First Industrial 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Industrial Realty 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 First Industrial stock prices may prove useful in developing a viable investing in First Industrial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding132.3 M79.2 M
Net Income Applicable To Common Shares412.6 M433.2 M

First Industrial Stock Technical Analysis

First Industrial 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.
A focus of First Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First Industrial Period Price Range

Low
November 22, 2024
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First Industrial November 22, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Industrial's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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.

Additional Tools for First Stock Analysis

When running First Industrial's price analysis, check to measure First Industrial'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 First Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.