First Industrial Realty Stock Price on February 26, 2024
| FR Stock | USD 46.49 0.49 1.07% |
Below is the normalized historical share price chart for First Industrial Realty extending back to June 24, 1994. 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 First Industrial stands at 46.49, as last reported on the 30th of April, with the highest price reaching 46.59 and the lowest price hitting 46.07 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Industrial Realty secures Sharpe Ratio (or Efficiency) of -0.0932, which denotes the company had a -0.0932% return per unit of risk over the last 3 months. First Industrial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Industrial's Mean Deviation of 0.9847, variance of 2.2, and Standard Deviation of 1.48 to check the risk estimate we provide.
At this time, First Industrial's Capital Stock is relatively stable compared to the past year. As of 04/30/2024, Stock Based Compensation is likely to grow to about 22.9 M, while Common Stock Shares Outstanding is likely to drop slightly above 79.2 M. . At this time, First Industrial's Price To Sales Ratio is relatively stable compared to the past year. As of 04/30/2024, Price Earnings Ratio is likely to grow to 26.62, while Price To Operating Cash Flows Ratio is likely to drop 12.10. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 1994 | 200 Day MA 50.0833 | 50 Day MA 51.5892 | Beta 1.028 |
First |
Sharpe Ratio = -0.0932
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| Negative Returns | FR |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 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 First Industrial 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 First Industrial by adding First Industrial to a well-diversified portfolio.
Price Book 2.6437 | Enterprise Value Ebitda 17.9146 | Price Sales 11.2618 | Shares Float 131.5 M | Dividend Share 1.33 |
First Industrial Main Headline on 26th of February 2024
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PRNewswire -- Der MWC Barcelona 2024 der GSMA kehrte heute in die Fira de Barcelona zurck und markierte den Beginn der weltweit grten und...
First Industrial Valuation on February 26, 2024
It is possible to determine the worth of First Industrial on a given historical date. On February 26, 2024 First was worth 54.08 at the beginning of the trading date compared to the closed value of 53.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Industrial stock. Still, in general, we apply an absolute valuation method to find First Industrial'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 First Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 54.81 | 54.81 | 53.88 | 53.88 | 694,533 | |
02/26/2024 | 54.08 | 54.08 | 53.04 | 53.04 | 1,130,647 |
| 53.86 | 54.03 | 52.63 | 52.63 | 1,002,804 |
| Backtest First Industrial | | | First Industrial History | | | First Industrial Valuation | Previous | Next |
First Industrial Trading Date Momentum on February 26, 2024
| On February 27 2024 First Industrial Realty was traded for 52.63 at the closing time. The highest price during the trading period was 54.03 and the lowest recorded bid was listed for 52.63 . The volume for the day was 1 M. This history from February 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 1.04% . |
First Industrial Realty Fundamentals Correlations and Trends
By evaluating First Industrial'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 First Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Industrial Stock history
First Industrial 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Industrial Realty 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 First Industrial stock prices may prove useful in developing a viable investing in First Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132.3 M | 79.2 M | |
| Net Income Applicable To Common Shares | 412.6 M | 433.2 M |
First Industrial Stock Technical Analysis
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.
Price Boundaries
First Industrial Period Price Range
Low | February 26, 2024
| High |
54.08 | 53.04 |
First Industrial April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how First Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Industrial shares will generate the highest return on investment. By undertsting and applying First Industrial stock market strength indicators, traders can identify First Industrial Realty entry and exit signals to maximize returns
| Accumulation Distribution | 21743.21 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 53.56 | |||
| Day Typical Price | 53.39 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (6.55) | |||
| Relative Strength Index | 35.85 |
First Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Industrial's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.17) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Industrial Realty. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is First Industrial'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 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 0.231 | Dividend Share 1.33 | Earnings Share 2.17 | Revenue Per Share 4.72 | Quarterly Revenue Growth 0.04 |
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.