Fortress Transp Infra Stock Price on March 3, 2025
FTAI Stock | USD 104.31 3.43 3.40% |
Below is the normalized historical share price chart for Fortress Transp Infra extending back to May 15, 2015. 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 Fortress Transp stands at 104.31, as last reported on the 15th of March 2025, with the highest price reaching 105.15 and the lowest price hitting 100.30 during the day.
If you're considering investing in Fortress Stock, it is important to understand the factors that can impact its price. Fortress Transp Infra secures Sharpe Ratio (or Efficiency) of -0.0135, which denotes the company had a -0.0135 % return per unit of risk over the last 3 months. Fortress Transp Infra exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fortress Transp's Standard Deviation of 6.97, mean deviation of 4.96, and Variance of 48.56 to check the risk estimate we provide.
As of now, Fortress Transp's Preferred Stock Total Equity is increasing as compared to previous years. The Fortress Transp's current Capital Stock is estimated to increase to about 1.1 M, while Total Stockholder Equity is projected to decrease to under 77.3 M. . As of now, Fortress Transp's Price Book Value Ratio is increasing as compared to previous years. The Fortress Transp's current Price To Book Ratio is estimated to increase to 188.73, while Price To Sales Ratio is projected to decrease to 8.01. Fortress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2015 | 200 Day MA 122.8541 | 50 Day MA 120.7967 | Beta 2.098 |
Fortress |
Sharpe Ratio = -0.0135
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Negative Returns | FTAI |
Estimated Market Risk
7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
-0.1 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 Fortress Transp 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 Fortress Transp by adding Fortress Transp to a well-diversified portfolio.
Price Book 127.7044 | Enterprise Value Ebitda 27.5176 | Price Sales 5.9808 | Shares Float 101.2 M | Dividend Share 1.2 |
Fortress Transp Main Headline on 3rd of March 2025
DEADLINE ALERT for FTAI, SQXYZ, and CROX The Law Offices of ... by globenewswire.com
LOS ANGELES, March 03, 2025 -- The Law Offices of Frank R. Cruz reminds investors that class action lawsuits have been filed on behalf...
Fortress Transp Valuation on March 3, 2025
It is possible to determine the worth of Fortress Transp on a given historical date. On March 3, 2025 Fortress was worth 126.13 at the beginning of the trading date compared to the closed value of 118.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortress Transp stock. Still, in general, we apply an absolute valuation method to find Fortress Transp'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 Fortress Transp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortress Transp's related companies.
Open | High | Low | Close | Volume | |
128.15 | 129.57 | 124.02 | 128.33 | 2,157,574 | |
03/03/2025 | 126.13 | 129.60 | 115.88 | 118.26 | 3,764,426 |
116.65 | 118.61 | 111.29 | 114.82 | 2,667,938 |
Backtest Fortress Transp | | | Fortress Transp History | | | Fortress Transp Valuation | Previous | Next |
Fortress Transp Trading Date Momentum on March 3, 2025
On March 04 2025 Fortress Transp Infra was traded for 114.82 at the closing time. The top price for the day was 118.61 and the lowest listed price was 111.29 . The trading volume for the day was 2.7 M. The trading history from March 4, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.91% . The overall trading delta against the current closing price is 12.44% . |
Fortress Transp Infra Fundamentals Correlations and Trends
By evaluating Fortress Transp'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 Fortress Transp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortress Transp Stock history
Fortress Transp 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 Fortress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortress Transp Infra 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 Fortress Transp stock prices may prove useful in developing a viable investing in Fortress Transp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 101.5 M | 86.8 M | |
Net Loss | -198.3 M | -188.4 M |
Fortress Transp Quarterly Net Working Capital |
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Fortress Transp Stock Technical Analysis
Fortress Transp 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
Fortress Transp Period Price Range
Low | March 15, 2025
| High |
0.00 | 0.00 |
Fortress Transp Infra 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.
Fortress Transp March 15, 2025 Market Strength
Market strength indicators help investors to evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Transp shares will generate the highest return on investment. By undertsting and applying Fortress Transp stock market strength indicators, traders can identify Fortress Transp Infra entry and exit signals to maximize returns
Fortress Transp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortress Transp's price direction in advance. Along with the technical and fundamental analysis of Fortress Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortress 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 | (0.04) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | 0.7428 | |||
Treynor Ratio | 0.8145 |
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Volume Indicators |
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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