Factset Research Systems Stock Price History

FDS Stock  USD 427.05  8.99  2.06%   
Below is the normalized historical share price chart for FactSet Research Systems extending back to June 28, 1996. 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 FactSet Research stands at 427.05, as last reported on the 29th of May, with the highest price reaching 433.82 and the lowest price hitting 424.77 during the day.
IPO Date
3rd of July 1996
200 Day MA
448.2208
50 Day MA
438.213
Beta
0.728
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FactSet Stock, it is important to understand the factors that can impact its price. FactSet Research Systems secures Sharpe Ratio (or Efficiency) of -0.0795, which denotes the company had a -0.0795% return per unit of standard deviation over the last 3 months. FactSet Research Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FactSet Research's Coefficient Of Variation of (1,320), standard deviation of 1.45, and Mean Deviation of 0.9295 to check the risk estimate we provide.
  
At this time, FactSet Research's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 47.5 M in 2024, whereas Capital Stock is likely to drop slightly above 449.5 K in 2024. . At this time, FactSet Research's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.53 in 2024, whereas Price Earnings Ratio is likely to drop 39.60 in 2024. FactSet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0795

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average FactSet Research is not performing at its full potential. However, 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 FactSet Research by adding FactSet Research to a well-diversified portfolio.
Price Book
9.017
Enterprise Value Ebitda
21.3585
Price Sales
7.5433
Shares Float
38 M
Dividend Share
3.92

FactSet Research Stock Price History Chart

There are several ways to analyze FactSet Stock price data. The simplest method is using a basic FactSet candlestick price chart, which shows FactSet Research price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 20, 2024487.9
Lowest PriceApril 30, 2024416.89

FactSet Research May 29, 2024 Stock Price Synopsis

Various analyses of FactSet Research's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FactSet Stock. It can be used to describe the percentage change in the price of FactSet Research from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FactSet Stock.
FactSet Research Accumulation Distribution 5,156 
FactSet Research Price Daily Balance Of Power(0.99)
FactSet Research Price Action Indicator(6.74)
FactSet Research Price Rate Of Daily Change 0.98 

FactSet Research May 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in FactSet Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use FactSet Research intraday prices and daily technical indicators to check the level of noise trading in FactSet Stock and then apply it to test your longer-term investment strategies against FactSet.

FactSet Stock Price History Data

The price series of FactSet Research for the period between Thu, Feb 29, 2024 and Wed, May 29, 2024 has a statistical range of 71.01 with a coefficient of variation of 4.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 445.5. The median price for the last 90 days is 441.51. The company completed 3:2 stock split on 7th of February 2005. FactSet Research Systems completed dividends distribution on 2024-05-31.
OpenHighLowCloseVolume
05/28/2024 433.82  433.82  424.77  427.05  247,152 
05/24/2024 437.50  438.45  432.93  436.04  166,302 
05/23/2024 446.97  447.59  436.28  436.36  261,036 
05/22/2024 448.48  450.95  445.65  447.79  184,809 
05/21/2024 452.38  452.47  448.37  449.93  184,365 
05/20/2024 448.88  452.72  447.86  452.48  153,040 
05/17/2024 447.66  449.59  444.01  448.88  453,258 
05/16/2024 444.65  448.46  444.65  445.52  186,896 
05/15/2024 442.91  447.96  442.71  445.37  192,754 
05/14/2024 442.32  443.07  438.03  441.51  211,317 
05/13/2024 440.27  444.08  438.52  440.03  146,072 
05/10/2024 438.48  440.24  435.84  439.16  158,873 
05/09/2024 433.61  436.49  431.64  435.98  226,156 
05/08/2024 435.10  436.98  431.06  433.90  167,046 
05/07/2024 434.83  438.41  434.78  435.46  211,114 
05/06/2024 431.50  436.54  429.21  436.08  199,901 
05/03/2024 426.30  431.28  425.79  428.25  197,396 
05/02/2024 423.56  425.78  417.25  423.36  217,303 
05/01/2024 415.26  424.96  415.26  419.57  235,910 
04/30/2024 421.31  422.48  416.50  416.89  254,030 
04/29/2024 421.21  425.93  421.21  422.94  206,698 
04/26/2024 417.82  423.23  417.82  421.47  185,143 
04/25/2024 422.00  422.56  418.29  418.71  180,114 
04/24/2024 417.53  423.96  417.03  422.83  298,348 
04/23/2024 437.88  437.88  418.12  419.94  362,806 
04/22/2024 437.04  441.63  435.44  438.43  281,155 
04/19/2024 431.52  435.82  429.38  434.02  296,810 
04/18/2024 430.66  431.55  424.65  429.46  167,016 
04/17/2024 430.33  432.82  428.36  429.25  247,667 
04/16/2024 424.77  427.83  424.46  427.06  279,197 
04/15/2024 430.22  430.98  422.03  424.09  295,546 
04/12/2024 423.90  426.76  422.13  426.24  241,152 
04/11/2024 425.89  429.70  424.57  427.27  315,992 
04/10/2024 436.11  437.11  428.43  428.67  202,837 
04/09/2024 442.90  443.31  437.30  439.68  224,957 
04/08/2024 432.88  443.86  432.88  440.27  367,553 
04/05/2024 434.19  434.85  431.26  433.17  216,177 
04/04/2024 438.38  440.63  432.76  433.29  262,071 
04/03/2024 437.46  440.11  432.77  435.86  391,360 
04/02/2024 441.09  441.22  437.44  439.60  306,742 
04/01/2024 452.10  452.95  442.58  442.88  234,342 
03/28/2024 449.12  455.22  447.64  454.39  360,282 
03/27/2024 447.45  447.71  443.18  447.38  312,556 
03/26/2024 445.58  446.69  443.14  443.86  282,894 
03/25/2024 447.86  447.86  436.25  444.73  359,684 
03/22/2024 448.01  450.64  440.95  447.46  456,074 
03/21/2024 474.26  479.00  449.06  450.66  903,438 
03/20/2024 483.00  488.64  481.16  487.90  418,398 
03/19/2024 479.82  486.09  479.75  481.87  289,432 
03/18/2024 477.76  482.31  475.98  477.66  222,945 
03/15/2024 472.95  478.65  472.94  475.96  286,011 
03/14/2024 481.00  483.51  474.52  478.88  225,703 
03/13/2024 480.37  486.73  478.46  481.62  227,503 
03/12/2024 477.15  484.49  474.98  480.20  224,765 
03/11/2024 467.87  477.37  465.62  476.85  219,707 
03/08/2024 468.08  470.91  464.54  466.12  152,127 
03/07/2024 467.69  469.93  464.88  467.26  155,354 
03/06/2024 464.32  465.21  459.00  464.95  167,407 
03/05/2024 462.67  466.78  461.89  464.33  260,872 
03/04/2024 461.48  468.25  461.48  464.98  189,438 
03/01/2024 461.55  462.95  457.04  461.32  236,071 

About FactSet Research Stock history

FactSet Research 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 FactSet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FactSet Research Systems 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 FactSet Research stock prices may prove useful in developing a viable investing in FactSet Research
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35 M47.5 M
Net Income Applicable To Common Shares538.4 M565.3 M

FactSet Research Quarterly Net Working Capital

309.88 Million

FactSet Research Stock Technical Analysis

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...

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FactSet Research Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FactSet Research's price direction in advance. Along with the technical and fundamental analysis of FactSet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FactSet 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.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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Is FactSet Research's industry 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 FactSet Research. If investors know FactSet 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 FactSet Research 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
0.08
Dividend Share
3.92
Earnings Share
12.65
Revenue Per Share
56.495
Quarterly Revenue Growth
0.06
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research'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 FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research'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 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. However, FactSet Research'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.