Federal Realty Investment Preferred Stock Price on November 21, 2024
FRT-PC Preferred Stock | USD 21.66 0.30 1.37% |
If you're considering investing in Federal Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Realty stands at 21.66, as last reported on the 27th of November, with the highest price reaching 22.17 and the lowest price hitting 21.66 during the day. Federal Realty Investment secures Sharpe Ratio (or Efficiency) of -0.0148, which denotes the company had a -0.0148% return per unit of risk over the last 3 months. Federal Realty Investment exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Realty's Downside Deviation of 0.6152, mean deviation of 0.4479, and Coefficient Of Variation of 7344.37 to check the risk estimate we provide.
Federal Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = -0.0148
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Negative Returns | FRT-PC |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 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 Federal Realty 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 Federal Realty by adding Federal Realty to a well-diversified portfolio.
Related Headline
Simon Property Headline on 21st of November 2024
The New York-based companys newest location will be in the center of Woodfield Mall.
Federal Realty Valuation on November 21, 2024
It is possible to determine the worth of Federal Realty on a given historical date. On November 21, 2024 Federal was worth 22.03 at the beginning of the trading date compared to the closed value of 21.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Realty preferred 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 | |
21.97 | 22.02 | 21.77 | 21.93 | 6,653 | |
11/21/2024 | 22.03 | 22.11 | 21.84 | 21.94 | 13,479 |
22.00 | 22.00 | 21.86 | 21.88 | 4,174 |
Backtest Federal Realty | | | Federal Realty History | | | Federal Realty Valuation | Previous | Next |
Federal Realty Trading Date Momentum on November 21, 2024
On November 22 2024 Federal Realty Investment was traded for 21.88 at the closing time. The maximum traded price for the trading interval was 22.00 and the lowest daily price was 21.86 . The daily volume was recorded at 4.2 K. The volume of trading on 22nd of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the closing price today is 0.27% . |
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 Preferred 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
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Federal Realty is an SP 500 index member and its shares are traded on the NYSE under the symbol FRT. Federal Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 298 people.
Federal Realty Preferred Stock Technical Analysis
Federal Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Federal Realty Period Price Range
Low | November 27, 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Realty preferred 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 preferred 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 Preferred 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 | 0.0072 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | (0.04) |
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Complementary Tools for Federal Preferred 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.
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