Federal Realty Investment Stock Technical Analysis
FRT Stock | USD 102.87 1.73 1.71% |
As of the 24th of April, Federal Realty shows the Downside Deviation of 1.24, mean deviation of 0.9552, and Coefficient Of Variation of 2267.31. Federal Realty Investment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Federal Realty Investment, which can be compared to its peers. Please confirm Federal Realty Investment market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Federal Realty Investment is priced favorably, providing market reflects its regular price of 102.87 per share. Given that Federal Realty has jensen alpha of 0.021, we urge you to verify Federal Realty Investment's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
Federal Realty Analyst Consensus
Target Price | Advice | # of Analysts | |
107.69 | Buy | 18 | Odds |
Most Federal 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 Federal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Federal Realty Investment, talking to its executives and customers, or listening to Federal conference calls.
Federal Realty 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.
Federal Realty Investment Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Federal Realty Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federal Realty Investment Trend Analysis
Use this graph to draw trend lines for Federal Realty Investment. You can use it to identify possible trend reversals for Federal Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Federal Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federal Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federal Realty Investment applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Federal Realty Investment will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.79, which is the sum of squared deviations for the predicted Federal Realty price change compared to its average price change.About Federal Realty 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 Federal Realty Investment 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 Federal Realty Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Federal Realty Investment price pattern first instead of the macroeconomic environment surrounding Federal Realty Investment. By analyzing Federal Realty'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 Federal Realty'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 Federal Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0318 | 0.043 | 0.0429 | Price To Sales Ratio | 11.08 | 7.51 | 7.4 |
Federal Realty April 24, 2024 Technical Indicators
Most technical analysis of Federal 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 Federal from various momentum indicators to cycle indicators. When you analyze Federal 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 | 0.0325 | |||
Market Risk Adjusted Performance | 0.1716 | |||
Mean Deviation | 0.9552 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 2267.31 | |||
Standard Deviation | 1.24 | |||
Variance | 1.53 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1616 | |||
Maximum Drawdown | 5.94 | |||
Value At Risk | (1.83) | |||
Potential Upside | 1.86 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.39 | |||
Expected Short fall | (1.04) | |||
Skewness | (0.15) | |||
Kurtosis | (0.1) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Federal Stock analysis
When running Federal Realty's price analysis, check to measure Federal Realty'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 Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.
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Is Federal Realty'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 Federal Realty. If investors know Federal 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 Federal Realty 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 (0.46) | Dividend Share 4.34 | Earnings Share 2.8 | Revenue Per Share 13.971 | Quarterly Revenue Growth 0.042 |
The market value of Federal Realty Investment is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Realty's value that differs from its market value or its book value, called intrinsic value, which is Federal Realty'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 Federal Realty's market value can be influenced by many factors that don't directly affect Federal Realty'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 Federal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Realty'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.