Federal Realty Stock Forecast - Accumulation Distribution
| FRT Stock | USD 101.01 1.03 1.01% |
Federal Stock Forecast is based on your current time horizon.
Federal |
Open Interest Against 2024-06-21 Federal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Federal Realty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Federal Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Federal Realty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Federal Realty's open interest, investors have to compare it to Federal Realty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Federal Realty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Federal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Federal Realty cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Federal Realty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Federal Realty's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Federal Realty is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Federal Realty Investment to determine if accumulation or reduction is taking place in the market. This value is adjusted by Federal Realty trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9356.95 | 4714.73 |
| Check Federal Realty Volatility | Backtest Federal Realty | Trend Details |
Federal Realty Trading Date Momentum
| On April 18 2024 Federal Realty Investment was traded for 98.53 at the closing time. Highest Federal Realty's price during the trading hours was 98.62 and the lowest price during the day was 96.78 . The net volume was 450.5 K. The overall trading history on the 18th of April 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.54% . The overall trading delta to current price is 3.31% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Federal Realty to competition |
Other Forecasting Options for Federal Realty
For every potential investor in Federal, whether a beginner or expert, Federal Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Federal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Federal. Basic forecasting techniques help filter out the noise by identifying Federal Realty's price trends.Federal Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal Realty Investment Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Federal Realty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Federal Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Federal Realty Market Strength Events
Market strength indicators help investors to evaluate how Federal Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Realty shares will generate the highest return on investment. By undertsting and applying Federal Realty stock market strength indicators, traders can identify Federal Realty Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0065 | |||
| Daily Balance Of Power | (1.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.87 | |||
| Day Typical Price | 100.92 | |||
| Market Facilitation Index | 0.66 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (1.03) |
Federal Realty Risk Indicators
The analysis of Federal Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Federal Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting federal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8791 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (0.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Federal Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Federal Stock
Moving against Federal Stock
The ability to find closely correlated positions to Federal Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Realty Investment to buy it.
The correlation of Federal Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Realty Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.