Factset Research Systems Stock Price on August 5, 2024
| 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 Mean Deviation of 1.14, downside deviation of 1.49, and Semi Deviation of 1.33 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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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 |
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FactSet Research Valuation on August 5, 2024
It is possible to determine the worth of FactSet Research on a given historical date. On August 5, 2024 FactSet was worth 409.62 at the beginning of the trading date compared to the closed value of 400.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FactSet Research stock. Still, in general, we apply an absolute valuation method to find FactSet Research'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 FactSet Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FactSet Research's related companies.
| Open | High | Low | Close | Volume | |
| 408.43 | 413.71 | 405.71 | 413.53 | 207,710 | |
08/05/2024 | 409.62 | 409.62 | 400.72 | 400.84 | 205,559 |
| 401.99 | 408.64 | 401.99 | 403.65 | 178,411 |
| Backtest FactSet Research | | | FactSet Research History | | | FactSet Research Valuation | Previous | Next |
FactSet Research Trading Date Momentum on August 5, 2024
| On August 06 2024 FactSet Research Systems was traded for 403.65 at the closing time. Highest FactSet Research's price during the trading hours was 408.64 and the lowest price during the day was 401.99 . The net volume was 178.4 K. The overall trading history on the 6th of August contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.70% . The overall trading delta to current price is 1.04% . |
FactSet Research Systems Fundamentals Correlations and Trends
By evaluating FactSet Research'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 FactSet Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FactSet financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | September 21, 2024
| High |
0.00 | 0.00 |
FactSet Research Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FactSet Research September 21, 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 | 0.1229 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1983 |
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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.