Fortress Transp Infra Stock Price on October 4, 2024
| FTAI Stock | USD 174.96 3.75 2.19% |
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 174.96, as last reported on the 21st of November, with the highest price reaching 174.96 and the lowest price hitting 165.98 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 appears to be very steady, given 3 months investment horizon. Fortress Transp Infra secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Fortress Transp's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Fortress Transp's Downside Deviation of 2.83, mean deviation of 1.98, and Coefficient Of Variation of 422.76 to check if our risk estimates are consistent with your expectations.
As of now, Fortress Transp's Preferred Stock Total Equity is increasing as compared to previous years. The Fortress Transp's current Stock Based Compensation is estimated to increase to about 2.6 M, while Total Stockholder Equity is projected to decrease to under 166.6 M. . As of now, Fortress Transp's Price Cash Flow Ratio is increasing as compared to previous years. The Fortress Transp's current Price Fair Value is estimated to increase to 27.76, while Price To Sales Ratio is projected to decrease to 3.76. 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 98.4204 | 50 Day MA 141.2198 | Beta 2.073 |
Fortress |
Sharpe Ratio = 0.2075
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fortress Transp is performing at about 16% 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 Fortress Transp by adding it to a well-diversified portfolio.
Price Book 148.3238 | Enterprise Value Ebitda 50.0922 | Price Sales 11.3361 | Shares Float 101.1 M | Dividend Share 1.2 |
Fortress Transp Valuation on October 4, 2024
It is possible to determine the worth of Fortress Transp on a given historical date. On October 4, 2024 Fortress was worth 135.12 at the beginning of the trading date compared to the closed value of 139.88. 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 | |
| 133.51 | 136.12 | 132.98 | 133.20 | 842,803 | |
10/04/2024 | 135.12 | 140.03 | 134.25 | 139.88 | 1,691,614 |
| 139.43 | 141.53 | 138.58 | 139.11 | 992,415 |
| Backtest Fortress Transp | | | Fortress Transp History | | | Fortress Transp Valuation | Previous | Next |
Fortress Transp Trading Date Momentum on October 4, 2024
| On October 07 2024 Fortress Transp Infra was traded for 139.11 at the closing time. The top price for the day was 141.53 and the lowest listed price was 138.58 . The trading volume for the day was 992.4 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 5.60% . |
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 | 100.4 M | 84.7 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 | November 21, 2024
| 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 November 21, 2024 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 | 0.1855 | |||
| Jensen Alpha | 0.4514 | |||
| Total Risk Alpha | 0.331 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 0.2847 |
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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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