Federal Realty Investment Stock Price on October 9, 2024
| FRT Stock | USD 114.86 0.46 0.40% |
Below is the normalized historical share price chart for Federal Realty Investment extending back to May 03, 1973. 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 Federal Realty stands at 114.86, as last reported on the 25th of November, with the highest price reaching 115.20 and the lowest price hitting 114.43 during the day.
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. Currently, Federal Realty Investment is very steady. Federal Realty Investment secures Sharpe Ratio (or Efficiency) of 0.018, which denotes the company had a 0.018% return per unit of risk over the last 3 months. We have found thirty technical indicators for Federal Realty Investment, which you can use to evaluate the volatility of the firm. Please confirm Federal Realty's Mean Deviation of 0.7299, downside deviation of 0.9092, and Coefficient Of Variation of 3350.01 to check if the risk estimate we provide is consistent with the expected return of 0.0166%.
At this time, Federal Realty's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.9 B in 2024, whereas Common Stock is likely to drop slightly above 791.4 K in 2024. . At this time, Federal Realty's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 35.95 in 2024, whereas Price To Sales Ratio is likely to drop 5.59 in 2024. Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 106.5756 | 50 Day MA 113.2722 | Beta 1.258 |
Federal |
Sharpe Ratio = 0.018
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Federal Realty is performing at about 1% of its full potential. 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 Federal Realty by adding it to a well-diversified portfolio.
Price Book 3.3063 | Enterprise Value Ebitda 17.6183 | Price Sales 8.2962 | Shares Float 84 M | Dividend Share 4.37 |
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Federal Realty Valuation on October 9, 2024
It is possible to determine the worth of Federal Realty on a given historical date. On October 9, 2024 Federal was worth 109.77 at the beginning of the trading date compared to the closed value of 111.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Realty stock. Still, in general, we apply an absolute valuation method to find Federal Realty'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 Federal Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Realty's related companies.
| Open | High | Low | Close | Volume | |
| 110.52 | 110.52 | 109.41 | 109.65 | 580,416 | |
10/09/2024 | 109.77 | 111.90 | 109.77 | 111.59 | 564,190 |
| 111.38 | 111.66 | 110.06 | 110.41 | 675,731 |
| Backtest Federal Realty | | | Federal Realty History | | | Federal Realty Valuation | Previous | Next |
Federal Realty Trading Date Momentum on October 9, 2024
| On October 10 2024 Federal Realty Investment was traded for 110.41 at the closing time. Highest Federal Realty's price during the trading hours was 111.66 and the lowest price during the day was 110.06 . The net volume was 675.7 K. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.06% . The overall trading delta to current price is 2.04% . |
Federal Realty Investment Fundamentals Correlations and Trends
By evaluating Federal Realty'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 Federal Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Realty Stock history
Federal Realty 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Realty Investment 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 Federal Realty stock prices may prove useful in developing a viable investing in Federal Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.3 M | 52.5 M | |
| Net Income Applicable To Common Shares | 434.1 M | 455.8 M |
Federal Realty Stock Technical Analysis
Federal Realty 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
Federal Realty Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Federal Realty Investment 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.
Federal Realty November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Realty's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal 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 | 0.0247 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0545 |
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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.