Factset Research Systems Stock Price History
| FDS Stock | USD 465.91 3.57 0.76% |
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 465.91, as last reported on the 21st of September, with the highest price reaching 470.00 and the lowest price hitting 457.52 during the day.
If you're considering investing in FactSet Stock, it is important to understand the factors that can impact its price. Currently, FactSet Research Systems is very steady. FactSet Research Systems secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for FactSet Research Systems, which you can use to evaluate the volatility of the firm. Please confirm FactSet Research's Downside Deviation of 1.49, semi deviation of 1.33, and Mean Deviation of 1.14 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
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 439.2274 | 50 Day MA 419.6414 | Beta 0.748 |
FactSet |
Sharpe Ratio = 0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FactSet Research is performing at about 8% 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 FactSet Research by adding it to a well-diversified portfolio.
Price Book 8.991 | Enterprise Value Ebitda 21.253 | Price Sales 8.2048 | Shares Float 37.9 M | Dividend Share 3.98 |
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 Price | September 19, 2024 | 469.48 |
| Lowest Price | August 12, 2024 | 396.05 |
FactSet Research September 21, 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 | 15,482 | |
| FactSet Research Price Daily Balance Of Power | (0.29) | |
| FactSet Research Price Action Indicator | 0.37 | |
| FactSet Research Price Rate Of Daily Change | 0.99 |
FactSet Research September 21, 2024 Stock Price Analysis
FactSet Stock Price History Data
The price series of FactSet Research for the period between Sun, Jun 23, 2024 and Sat, Sep 21, 2024 has a statistical range of 73.43 with a coefficient of variation of 3.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 419.46. The median price for the last 90 days is 414.97. The company completed 3:2 stock split on 7th of February 2005. FactSet Research Systems completed dividends distribution on 2024-08-30.| Open | High | Low | Close | Volume | ||
| 09/20/2024 | 465.00 | 470.00 | 457.52 | 465.91 | 583,059 | |
| 09/19/2024 | 464.56 | 475.25 | 451.80 | 469.48 | 670,978 | |
| 09/18/2024 | 448.48 | 450.38 | 444.97 | 446.81 | 437,520 | |
| 09/17/2024 | 455.40 | 457.59 | 448.15 | 448.28 | 467,579 | |
| 09/16/2024 | 447.15 | 457.80 | 446.69 | 453.98 | 477,762 | |
| 09/13/2024 | 441.48 | 446.14 | 439.37 | 445.36 | 422,670 | |
| 09/12/2024 | 438.36 | 440.34 | 432.34 | 439.88 | 274,946 | |
| 09/11/2024 | 439.08 | 439.08 | 425.79 | 437.54 | 508,841 | |
| 09/10/2024 | 428.33 | 441.66 | 427.95 | 440.73 | 469,104 | |
| 09/09/2024 | 426.37 | 429.62 | 422.97 | 428.90 | 423,086 | |
| 09/06/2024 | 427.76 | 430.53 | 421.57 | 424.03 | 226,207 | |
| 09/05/2024 | 431.54 | 431.68 | 424.24 | 427.01 | 241,022 | |
| 09/04/2024 | 428.12 | 434.92 | 426.96 | 430.57 | 325,890 | |
| 09/03/2024 | 416.59 | 429.21 | 416.59 | 426.65 | 485,840 | |
| 08/30/2024 | 417.49 | 423.12 | 414.89 | 422.84 | 406,067 | |
| 08/29/2024 | 415.18 | 417.94 | 414.47 | 416.59 | 145,578 | |
| 08/28/2024 | 410.51 | 414.04 | 409.25 | 412.23 | 253,487 | |
| 08/27/2024 | 407.95 | 411.87 | 407.95 | 410.68 | 237,487 | |
| 08/26/2024 | 410.35 | 414.79 | 408.33 | 409.27 | 169,604 | |
| 08/23/2024 | 410.20 | 411.04 | 406.47 | 407.95 | 206,879 | |
| 08/22/2024 | 411.49 | 411.49 | 405.63 | 406.97 | 167,484 | |
| 08/21/2024 | 410.53 | 415.40 | 409.73 | 411.40 | 195,824 | |
| 08/20/2024 | 410.74 | 411.97 | 409.36 | 411.26 | 207,369 | |
| 08/19/2024 | 409.42 | 415.40 | 407.62 | 412.01 | 283,562 | |
| 08/16/2024 | 406.67 | 411.93 | 406.60 | 409.85 | 192,760 | |
| 08/15/2024 | 405.01 | 407.83 | 403.14 | 407.70 | 167,849 | |
| 08/14/2024 | 400.06 | 403.70 | 397.48 | 403.32 | 193,380 | |
| 08/13/2024 | 398.12 | 401.67 | 398.12 | 400.06 | 165,853 | |
| 08/12/2024 | 402.79 | 403.51 | 394.90 | 396.05 | 131,387 | |
| 08/09/2024 | 402.45 | 403.28 | 399.10 | 402.03 | 133,794 | |
| 08/08/2024 | 399.00 | 404.63 | 399.00 | 402.77 | 246,722 | |
| 08/07/2024 | 405.08 | 412.19 | 399.76 | 400.19 | 253,112 | |
| 08/06/2024 | 401.99 | 408.64 | 401.99 | 403.65 | 178,411 | |
| 08/05/2024 | 409.62 | 409.62 | 400.72 | 400.84 | 205,559 | |
| 08/02/2024 | 408.43 | 413.71 | 405.71 | 413.53 | 207,710 | |
| 08/01/2024 | 411.72 | 413.12 | 405.57 | 407.69 | 207,225 | |
| 07/31/2024 | 415.99 | 416.33 | 409.18 | 412.06 | 377,096 | |
| 07/30/2024 | 412.30 | 416.33 | 409.42 | 415.78 | 270,518 | |
| 07/29/2024 | 413.52 | 415.04 | 410.09 | 410.28 | 283,335 | |
| 07/26/2024 | 411.76 | 418.79 | 411.54 | 414.30 | 213,657 | |
| 07/25/2024 | 405.99 | 416.88 | 405.33 | 410.63 | 212,420 | |
| 07/24/2024 | 409.98 | 414.52 | 400.21 | 402.21 | 375,636 | |
| 07/23/2024 | 425.81 | 426.29 | 404.88 | 415.10 | 312,865 | |
| 07/22/2024 | 425.15 | 428.28 | 420.35 | 428.18 | 249,209 | |
| 07/19/2024 | 432.26 | 432.26 | 416.06 | 423.26 | 306,104 | |
| 07/18/2024 | 438.04 | 442.05 | 430.22 | 430.56 | 190,128 | |
| 07/17/2024 | 439.19 | 445.66 | 437.61 | 439.81 | 335,258 | |
| 07/16/2024 | 428.71 | 442.65 | 427.75 | 441.14 | 277,115 | |
| 07/15/2024 | 424.18 | 428.07 | 423.25 | 427.47 | 144,416 | |
| 07/12/2024 | 420.06 | 425.80 | 419.73 | 422.84 | 171,356 | |
| 07/11/2024 | 415.03 | 418.72 | 413.60 | 418.06 | 129,180 | |
| 07/10/2024 | 410.51 | 414.80 | 409.46 | 413.62 | 185,271 | |
| 07/09/2024 | 417.35 | 418.78 | 409.07 | 410.71 | 194,185 | |
| 07/08/2024 | 423.94 | 423.94 | 414.08 | 416.83 | 237,280 | |
| 07/05/2024 | 415.98 | 422.91 | 412.58 | 422.36 | 215,723 | |
| 07/03/2024 | 414.12 | 418.93 | 413.26 | 415.72 | 135,657 | |
| 07/02/2024 | 410.29 | 415.49 | 410.29 | 414.97 | 269,806 | |
| 07/01/2024 | 407.96 | 411.64 | 405.88 | 410.14 | 300,685 | |
| 06/28/2024 | 414.02 | 415.98 | 404.87 | 407.25 | 1,081,024 | |
| 06/27/2024 | 414.23 | 417.30 | 412.16 | 413.97 | 310,949 | |
| 06/26/2024 | 414.60 | 416.52 | 406.71 | 414.62 | 358,541 |
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.
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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.
| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1983 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional 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.