First Industrial Realty Stock Technical Analysis
| FR Stock | USD 57.08 0.34 0.59% |
As of the 27th of January, First Industrial shows the Mean Deviation of 0.7654, coefficient of variation of 1633.28, and Downside Deviation of 0.8661. First Industrial Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Industrial Realty variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Industrial Realty is priced favorably, providing market reflects its regular price of 57.08 per share. Given that First Industrial has jensen alpha of 0.0253, we urge you to verify First Industrial Realty's prevailing market performance to make sure the company can sustain itself at a future point.
First Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Industrial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First Industrial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 62.63 | Buy | 18 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Industrial Realty, talking to its executives and customers, or listening to First conference calls.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Industrial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.705 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
The market value of First Industrial Realty is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Industrial's value that differs from its market value or its book value, called intrinsic value, which is First Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Industrial's market value can be influenced by many factors that don't directly affect First Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Industrial '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 First Industrial'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 First Industrial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in First Industrial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding First Industrial Realty or generate 0.0% return on investment in First Industrial over 90 days. First Industrial is related to or competes with STAG Industrial, Vornado Realty, CareTrust REIT, CubeSmart, Rexford Industrial, Terreno Realty, and National Retail. is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing ... More
First Industrial 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 First Industrial'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 First Industrial Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8661 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 |
First Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Industrial's standard deviation. In reality, there are many statistical measures that can use First Industrial historical prices to predict the future First Industrial's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1494 |
First Industrial January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | 0.1594 | |||
| Mean Deviation | 0.7654 | |||
| Semi Deviation | 0.8169 | |||
| Downside Deviation | 0.8661 | |||
| Coefficient Of Variation | 1633.28 | |||
| Standard Deviation | 0.951 | |||
| Variance | 0.9043 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1494 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.7501 | |||
| Semi Variance | 0.6674 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.2596 | |||
| Kurtosis | 0.0315 |
First Industrial Realty Backtested Returns
Currently, First Industrial Realty is very steady. First Industrial Realty secures Sharpe Ratio (or Efficiency) of 0.0607, which denotes the company had a 0.0607 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Industrial Realty, which you can use to evaluate the volatility of the firm. Please confirm First Industrial's Coefficient Of Variation of 1633.28, downside deviation of 0.8661, and Mean Deviation of 0.7654 to check if the risk estimate we provide is consistent with the expected return of 0.0593%. First Industrial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Industrial is expected to be smaller as well. First Industrial Realty right now shows a risk of 0.98%. Please confirm First Industrial Realty value at risk, as well as the relationship between the skewness and day median price , to decide if First Industrial Realty will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
First Industrial Realty has poor predictability. Overlapping area represents the amount of predictability between First Industrial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 First Industrial Realty price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current First Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
First Industrial 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.
First Industrial Realty Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Industrial Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Industrial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Industrial Realty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Industrial Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Industrial Realty price pattern first instead of the macroeconomic environment surrounding First Industrial Realty. By analyzing First Industrial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Industrial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0243 | 0.0292 | 0.0335 | 0.0319 | Price To Sales Ratio | 11.27 | 9.87 | 8.88 | 4.9 |
First Industrial January 27, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | 0.1594 | |||
| Mean Deviation | 0.7654 | |||
| Semi Deviation | 0.8169 | |||
| Downside Deviation | 0.8661 | |||
| Coefficient Of Variation | 1633.28 | |||
| Standard Deviation | 0.951 | |||
| Variance | 0.9043 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1494 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.7501 | |||
| Semi Variance | 0.6674 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.2596 | |||
| Kurtosis | 0.0315 |
First Industrial January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,036 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 57.35 | ||
| Day Typical Price | 57.26 | ||
| Price Action Indicator | (0.44) |
Additional Tools for First Stock Analysis
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.