Federal Realty Investment Stock Price Prediction
| FRT Stock | USD 114.40 1.25 1.10% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 0.037 | EPS Estimate Next Quarter 0.76 | EPS Estimate Current Year 3.1516 | EPS Estimate Next Year 3.1679 | Wall Street Target Price 124.75 |
Using Federal Realty hype-based prediction, you can estimate the value of Federal Realty Investment from the perspective of Federal Realty response to recently generated media hype and the effects of current headlines on its competitors.
Federal Realty Investment Hype to Price Pattern
Investor biases related to Federal Realty's public news can be used to forecast risks associated with an investment in Federal. The trend in average sentiment can be used to explain how an investor holding Federal can time the market purely based on public headlines and social activities around Federal Realty Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Federal Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Federal Realty.
The fear of missing out, i.e., FOMO, can cause potential investors in Federal Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Federal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Federal Realty after-hype prediction price | USD 114.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Federal |
Federal Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of Federal Realty at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Federal Realty or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Federal Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Federal Realty Estimiated After-Hype Price Volatility
In the context of predicting Federal Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federal Realty's historical news coverage. Federal Realty's after-hype downside and upside margins for the prediction period are 113.47 and 115.33, respectively. We have considered Federal Realty's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Federal Realty is very steady at this time. Analysis and calculation of next after-hype price of Federal Realty Investment is based on 3 months time horizon.
Federal Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Federal Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Realty backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Federal Realty, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.93 | 0.00 | 0.00 | 7 Events / Month | 11 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
114.40 | 114.40 | 0.00 |
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Federal Realty Hype Timeline
On the 22nd of November Federal Realty Investment is traded for 114.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Federal is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 82.3%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Federal Realty is about 364.71%, with the expected price after the next announcement by competition of 114.40. About 98.0% of the company shares are owned by institutional investors. The book value of Federal Realty was currently reported as 34.74. The company last dividend was issued on the 2nd of January 2025. Federal Realty Investment had 3:2 split on the 6th of November 1985. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Federal Realty Basic Forecasting Models to cross-verify your projections.Federal Realty Related Hype Analysis
Having access to credible news sources related to Federal Realty's direct competition is more important than ever and may enhance your ability to predict Federal Realty's future price movements. Getting to know how Federal Realty's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Federal Realty may potentially react to the hype associated with one of its peers.
Federal Realty Additional Predictive Modules
Most predictive techniques to examine Federal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Federal using various technical indicators. When you analyze Federal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Federal Realty Predictive Indicators
The successful prediction of Federal Realty stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Federal Realty Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Federal Realty based on analysis of Federal Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Federal Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federal Realty's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0318 | 0.043 | 0.0429 | Price To Sales Ratio | 11.08 | 7.51 | 7.4 |
Story Coverage note for Federal Realty
The number of cover stories for Federal Realty depends on current market conditions and Federal Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federal Realty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Federal Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Federal Realty Short Properties
Federal Realty's future price predictability will typically decrease when Federal Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Federal Realty Investment often depends not only on the future outlook of the potential Federal Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federal Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.3 M | |
| Cash And Short Term Investments | 250.8 M |
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.