First Industrial Realty Stock Performance

First Industrial Relative Risk vs. Return Landscape

If you would invest  5,484  in First Industrial Realty on November 1, 2025 and sell it today you would earn a total of  261.00  from holding First Industrial Realty or generate 4.76% return on investment over 90 days. First Industrial Realty is generating 0.0814% of daily returns and assumes 1.0264% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than First on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon First Industrial is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

First Industrial Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon First Industrial has a beta of 0.31. This usually indicates as returns on the market go up, First Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Industrial Realty will be expected to be much smaller as well. Additionally First Industrial Realty has an alpha of 0.046, implying that it can generate a 0.046 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Industrial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Industrial Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 56.44 57.47 58.50 Details

Intrinsic Valuation Low Real High 51.71 59.99 61.02 Details

Naive Forecast Low Next High 55.52 56.55 57.57 Details

18 Analysts Consensus Low Target High 56.99 62.62 69.51 Details

First Industrial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Industrial is not an exception. The market had few large corrections towards the First Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Industrial Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Industrial within the framework of very fundamental risk indicators.

First Industrial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Industrial Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Industrial Price Density Drivers

First Industrial Fundamentals Growth

When running First Industrial's price analysis, check to measure First Industrial'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 First Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.