Factset Research Systems Stock Price on December 20, 2019
| FDS Stock | USD 429.46 0.21 0.05% |
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 429.46, as last reported on the 19th of April, with the highest price reaching 431.55 and the lowest price hitting 424.65 during the day.
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 -0.0864, which denotes the company had a -0.0864% return per unit of standard deviation over the last 3 months. FactSet Research Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FactSet Research's Standard Deviation of 1.39, mean deviation of 0.9069, and Coefficient Of Variation of (1,417) 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.
IPO Date 3rd of July 1996 | 200 Day MA 446.4277 | 50 Day MA 456.1276 | Beta 0.71 |
FactSet |
Sharpe Ratio = -0.0864
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35 M | 47.5 M | |
| Net Income Applicable To Common Shares | 538.4 M | 565.3 M |
FactSet Research Quarterly Net Working Capital |
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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.
Price Boundaries
FactSet Research Period Price Range
FactSet Research April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FactSet Research shares will generate the highest return on investment. By undertsting and applying FactSet Research stock market strength indicators, traders can identify FactSet Research Systems entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.15) |
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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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for FactSet Stock analysis
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 12.62 | 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.