Federal Realty Investment Stock Price Prediction

FRT Stock  USD 109.65  0.61  0.55%   
At this time, The relative strength index (RSI) of Federal Realty's share price is at 50. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Federal Realty, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Federal Realty's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Federal Realty Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Federal Realty's stock price prediction:
Quarterly Earnings Growth
0.843
EPS Estimate Next Quarter
0.74
EPS Estimate Current Year
3.28
EPS Estimate Next Year
3.08
Wall Street Target Price
123.17
Using Federal Realty hype-based prediction, you can estimate the value of Federal Realty Investment from the perspective of Federal Realty response to recently generated media hype and the effects of current headlines on its competitors.

Federal Realty Investment Hype to Price Pattern

Investor biases related to Federal Realty's public news can be used to forecast risks associated with an investment in Federal. The trend in average sentiment can be used to explain how an investor holding Federal can time the market purely based on public headlines and social activities around Federal Realty Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Federal Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Federal Realty.
The fear of missing out, i.e., FOMO, can cause potential investors in Federal Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Federal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Federal Realty after-hype prediction price

    
  USD 109.84  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Federal Realty Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
98.69111.83112.90
Details
Naive
Forecast
LowNextHigh
107.88108.95110.02
Details
17 Analysts
Consensus
LowTargetHigh
98.00107.69119.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.690.730.76
Details

Federal Realty After-Hype Price Prediction Density Analysis

As far as predicting the price of Federal Realty at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Federal Realty or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Federal Realty, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Federal Realty Estimiated After-Hype Price Volatility

In the context of predicting Federal Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federal Realty's historical news coverage. Federal Realty's after-hype downside and upside margins for the prediction period are 108.77 and 110.91, respectively. We have considered Federal Realty's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
109.65
108.77
Downside
109.84
After-hype Price
110.91
Upside
Federal Realty is very steady at this time. Analysis and calculation of next after-hype price of Federal Realty Investment is based on 3 months time horizon.

Federal Realty Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Federal Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Realty backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Federal Realty, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.07
  0.19 
  0.03 
11 Events / Month
11 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
109.65
109.84
0.17 
51.94  
Notes

Federal Realty Hype Timeline

On the 9th of October Federal Realty Investment is traded for 109.65. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.03. Federal is projected to increase in value after the next headline, with the price projected to jump to 109.84 or above. The average volatility of media hype impact on the company the price is about 51.94%. The price appreciation on the next news is projected to be 0.17%, whereas the daily expected return is currently at 0.09%. The volatility of related hype on Federal Realty is about 312.08%, with the expected price after the next announcement by competition of 109.68. The company reported the last year's revenue of 1.13 B. Total Income to common stockholders was 247.22 M with profit before taxes, overhead, and interest of 730.58 M. Considering the 90-day investment horizon the next projected press release will be in about 11 days.
Check out Federal Realty Basic Forecasting Models to cross-verify your projections.

Federal Realty Related Hype Analysis

Having access to credible news sources related to Federal Realty's direct competition is more important than ever and may enhance your ability to predict Federal Realty's future price movements. Getting to know how Federal Realty's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Federal Realty may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ADCAgree Realty 1.17 9 per month 0.36  0.19  1.81 (0.95) 4.72 
REGRegency Centers(0.30)11 per month 0.88  0.09  2.02 (1.68) 5.93 
NTSTNetstreit Corp(0.02)7 per month 0.00 (0.09) 1.93 (2.12) 7.16 
KIMKimco Realty 0.23 11 per month 0.89  0.14  2.52 (2.00) 6.52 
NNNNational Retail Properties 0.19 9 per month 0.54  0.1  1.74 (1.24) 5.20 
AKRAcadia Realty Trust 0.17 10 per month 0.71  0.20  2.40 (1.43) 6.72 
ORealty Income(0.01)9 per month 0.38  0.15  2.11 (0.92) 5.04 
WSRWhitestone REIT(0.08)8 per month 1.15 (0.04) 2.35 (1.77) 7.01 
SPGSimon Property Group 2.15 9 per month 1.25  0.08  2.26 (2.00) 8.56 
MACMacerich Company 0.30 11 per month 2.02  0.11  3.24 (3.85) 8.76 
GTYGetty Realty 0.11 10 per month 0.96  0.11  2.30 (1.60) 8.12 
SITCSite Centers Corp 0.09 10 per month 0.99  0.12  2.63 (2.71) 47.39 
BRXBrixmor Property 0.34 10 per month 0.83  0.15  2.02 (1.63) 10.14 
SKTTanger Factory Outlet 0.46 11 per month 1.15  0.21  2.30 (1.54) 6.44 

Federal Realty Additional Predictive Modules

Most predictive techniques to examine Federal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Federal using various technical indicators. When you analyze Federal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Federal Realty Predictive Indicators

The successful prediction of Federal Realty stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Federal Realty Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Federal Realty based on analysis of Federal Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Federal Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federal Realty's related companies.
 2021 2022 2023 (projected)
Dividend Yield0.03180.0430.0429
Price To Sales Ratio11.087.517.4

Story Coverage note for Federal Realty

The number of cover stories for Federal Realty depends on current market conditions and Federal Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federal Realty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Federal Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Federal Realty Short Properties

Federal Realty's future price predictability will typically decrease when Federal Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Federal Realty Investment often depends not only on the future outlook of the potential Federal Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federal Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding81.3 M
Cash And Short Term Investments250.8 M

Additional 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.