FactSet Research's market value is the price at which a share of FactSet Research trades on a public exchange. It measures the collective expectations of FactSet Research Systems investors about its performance. FactSet Research is trading at 172.80 as of the 17th of February 2026. This is a 2.04 percent increase since the beginning of the trading day. The stock's lowest day price was 172.8. With this module, you can estimate the performance of a buy and hold strategy of FactSet Research Systems and determine expected loss or profit from investing in FactSet Research over a given investment horizon. Check out FactSet Research Correlation, FactSet Research Volatility and FactSet Research Performance module to complement your research on FactSet Research.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FactSet Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FactSet Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FactSet Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FactSet Research.
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11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in FactSet Research on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FactSet Research Systems or generate 0.0% return on investment in FactSet Research over 90 days. FactSet Research is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment co... More
FactSet Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FactSet Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FactSet Research Systems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FactSet Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FactSet Research's standard deviation. In reality, there are many statistical measures that can use FactSet Research historical prices to predict the future FactSet Research's volatility.
FactSet Research Systems secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of standard deviation over the last 3 months. FactSet Research Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FactSet Research's Coefficient Of Variation of (718.29), mean deviation of 1.81, and Standard Deviation of 2.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0228, which means not very significant fluctuations relative to the market. As returns on the market increase, FactSet Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding FactSet Research is expected to be smaller as well. At this point, FactSet Research Systems has a negative expected return of -0.46%. Please make sure to confirm FactSet Research's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if FactSet Research Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.41
Modest reverse predictability
FactSet Research Systems has modest reverse predictability. Overlapping area represents the amount of predictability between FactSet Research time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FactSet Research Systems price movement. The serial correlation of -0.41 indicates that just about 41.0% of current FactSet Research price fluctuation can be explain by its past prices.
When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
FactSet Research 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.
A focus of FactSet Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FactSet Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...