Fortress Transp Infra Stock Price on April 24, 2024
| FTAI Stock | USD 74.07 0.87 1.19% |
Below is the normalized historical share price chart for Fortress Transp Infra extending back to May 15, 2015. 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 Fortress Transp stands at 74.07, as last reported on the 2nd of May, with the highest price reaching 74.07 and the lowest price hitting 74.07 during the day.
If you're considering investing in Fortress Stock, it is important to understand the factors that can impact its price. Fortress Transp appears to be very steady, given 3 months investment horizon. Fortress Transp Infra secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fortress Transp Infra, which you can use to evaluate the volatility of the firm. Please utilize Fortress Transp's Coefficient Of Variation of 439.41, downside deviation of 1.76, and Mean Deviation of 1.64 to check if our risk estimates are consistent with your expectations.
As of now, Fortress Transp's Preferred Stock Total Equity is increasing as compared to previous years. The Fortress Transp's current Stock Based Compensation is estimated to increase to about 2.6 M, while Total Stockholder Equity is projected to decrease to under 166.6 M. . As of now, Fortress Transp's Price Cash Flow Ratio is increasing as compared to previous years. The Fortress Transp's current Price Fair Value is estimated to increase to 27.76, while Price To Sales Ratio is projected to decrease to 3.71. Fortress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2015 | 200 Day MA 46.4938 | 50 Day MA 64.3554 | Beta 1.971 |
Fortress |
Sharpe Ratio = 0.2101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FTAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fortress Transp is performing at about 16% of its full potential. 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 Fortress Transp by adding it to a well-diversified portfolio.
Price Book 40.6729 | Enterprise Value Ebitda 17.079 | Price Sales 6.0855 | Shares Float 99 M | Dividend Share 1.2 |
Fortress Transp Main Headline on 24th of April 2024
FTAI Aviation Q1 2024 Earnings Preview by seekingalpha.com
FTAI Aviation is scheduled to announce Q1 earnings results on Thursday, April 25th, after market close.The consensus EPS estimate is 0.41 and...
Fortress Transp Valuation on April 24, 2024
It is possible to determine the worth of Fortress Transp on a given historical date. On April 24, 2024 Fortress was worth 72.95 at the beginning of the trading date compared to the closed value of 73.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortress Transp stock. Still, in general, we apply an absolute valuation method to find Fortress Transp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortress Transp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortress Transp's related companies.
| Open | High | Low | Close | Volume | |
| 71.05 | 73.86 | 70.90 | 72.69 | 840,842 | |
04/24/2024 | 72.95 | 74.44 | 71.27 | 73.45 | 1,045,698 |
| 72.16 | 74.17 | 71.03 | 73.25 | 1,289,461 |
| Backtest Fortress Transp | | | Fortress Transp History | | | Fortress Transp Valuation | Previous | Next |
Fortress Transp Trading Date Momentum on April 24, 2024
| On April 25 2024 Fortress Transp Infra was traded for 73.25 at the closing time. The top price for the day was 74.17 and the lowest listed price was 71.03 . The trading volume for the day was 1.3 M. The trading history from April 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 0.34% . |
Fortress Transp Infra Fundamentals Correlations and Trends
By evaluating Fortress Transp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fortress Transp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortress Transp Stock history
Fortress Transp 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 Fortress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortress Transp Infra 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 Fortress Transp stock prices may prove useful in developing a viable investing in Fortress Transp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.4 M | 84.7 M | |
| Net Loss | -198.3 M | -188.4 M |
Fortress Transp Quarterly Net Working Capital |
|
Fortress Transp Stock Technical Analysis
Fortress Transp 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.
Price Boundaries
Fortress Transp Period Price Range
Low | April 24, 2024
| High |
72.95 | 73.45 |
Fortress Transp May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Transp shares will generate the highest return on investment. By undertsting and applying Fortress Transp stock market strength indicators, traders can identify Fortress Transp Infra entry and exit signals to maximize returns
| Accumulation Distribution | 44530.66 | |||
| Daily Balance Of Power | 0.1577 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 72.85 | |||
| Day Typical Price | 73.05 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 0.62 |
Fortress Transp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortress Transp's price direction in advance. Along with the technical and fundamental analysis of Fortress Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortress 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.
| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.3939 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 0.3063 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fortress Transp Infra information on this page should be used as a complementary analysis to other Fortress Transp'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Fortress Transp'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 Fortress Transp. If investors know Fortress 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 Fortress Transp 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 0.409 | Dividend Share 1.2 | Earnings Share 2.2 | Revenue Per Share 12.044 | Quarterly Revenue Growth 0.116 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.