First Industrial Realty Stock Price Prediction
| FR Stock | USD 45.63 0.44 0.96% |
Oversold Vs Overbought
55
Oversold | Overbought |
First Industrial Realty stock price prediction is an act of determining the future value of First Industrial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of First Industrial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of First Industrial and does not consider all of the tangible or intangible factors available from First Industrial's fundamental data. We analyze noise-free headlines and recent hype associated with First Industrial Realty, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting First Industrial's stock price prediction:Quarterly Earnings Growth 0.222 | EPS Estimate Next Quarter 0.36 | EPS Estimate Current Year 1.42 | EPS Estimate Next Year 1.68 | Wall Street Target Price 55.92 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of First Industrial based on different types of headlines from major news networks to social media. The First stock price prediction module provides an analysis of price elasticity to changes in media outlook on First Industrial over a specific investment horizon. Using First Industrial hype-based prediction, you can estimate the value of First Industrial Realty from the perspective of First Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Industrial using First Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards First using crowd psychology based on the activity and movement of First Industrial's stock price.
First Industrial Short Interest
A significant increase or decrease in First Industrial's short interest from the previous month could be a good indicator of investor sentiment towards First. Short interest can provide insight into the potential direction of First Industrial stock and how bullish or bearish investors feel about the market overall. An investor who is long First Industrial may also wish to track short interest. As short interest increases, investors should be becoming more worried about First Industrial and may potentially protect profits, hedge First Industrial with its derivative instruments, or be ready for some potential downside.
200 Day MA 50.2735 | Short Percent 0.0158 | Short Ratio 1.21 | Shares Short Prior Month 1.4 M | 50 Day MA 52.3786 |
First Industrial Realty Hype to Price Pattern
Investor biases related to First Industrial's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Industrial Realty. 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 First Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Industrial.
First Industrial Implied Volatility | 0.0 |
First Industrial's implied volatility exposes the market's sentiment of First Industrial Realty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Industrial stock will not fluctuate a lot when First Industrial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in First Industrial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in First Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying First 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.
First Industrial after-hype prediction price | USD 45.64 |
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.
First |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Industrial'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.
First Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of First Industrial 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 First Industrial 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 First Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
First Industrial Estimiated After-Hype Price Volatility
In the context of predicting First Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Industrial's historical news coverage. First Industrial's after-hype downside and upside margins for the prediction period are 44.13 and 47.15, respectively. We have considered First Industrial'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
First Industrial is very steady at this time. Analysis and calculation of next after-hype price of First Industrial Realty is based on 3 months time horizon.
First Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as First Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Industrial 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 First Industrial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.51 | 0.01 | 0.02 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
45.63 | 45.64 | 0.02 |
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First Industrial Hype Timeline
As of April 20, 2024 First Industrial Realty is listed for 45.63. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. First is projected to increase in value after the next headline, with the price projected to jump to 45.64 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.02%, whereas the daily expected return is currently at -0.23%. The volatility of related hype on First Industrial is about 1421.18%, with the expected price after the next announcement by competition of 45.65. The company generated the yearly revenue of 614.03 M. Reported Net Income was 285.84 M with gross profit of 395.27 M. Allowing for the 90-day total investment horizon the next projected press release will be in about 11 days. Check out First Industrial Basic Forecasting Models to cross-verify your projections.First Industrial Related Hype Analysis
Having access to credible news sources related to First Industrial's direct competition is more important than ever and may enhance your ability to predict First Industrial's future price movements. Getting to know how First Industrial'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 First Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LXP | LXP Industrial Trust | (0.27) | 8 per month | 0.00 | (0.09) | 2.53 | (2.58) | 6.18 | |
| PLYM | Plymouth Industrial REIT | (0.06) | 11 per month | 0.00 | (0.13) | 2.28 | (2.75) | 7.79 | |
| SELF | Global Self Storage | 0.05 | 7 per month | 0.00 | (0.14) | 1.60 | (1.38) | 4.19 | |
| TRNO | Terreno Realty | (0.23) | 9 per month | 0.00 | (0.14) | 1.86 | (2.67) | 11.35 | |
| INDT | Indus Realty Trust | (0.17) | 7 per month | 0.00 | (0.69) | 0.15 | (0.08) | 0.48 | |
| REXR | Rexford Industrial Realty | 0.07 | 7 per month | 0.00 | (0.24) | 2.78 | (3.21) | 8.76 | |
| COLD | Americold Realty Trust | (0.31) | 10 per month | 0.00 | (0.24) | 1.86 | (2.33) | 12.58 | |
| EGP | EastGroup Properties | 1.77 | 8 per month | 0.00 | (0.18) | 2.16 | (2.10) | 6.22 |
First Industrial Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About First Industrial Predictive Indicators
The successful prediction of First Industrial 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 First Industrial Realty, 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 First Industrial based on analysis of First Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to First Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Industrial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0244 | 0.0243 | 0.0231 | Price To Sales Ratio | 18.03 | 11.8 | 11.35 | 11.91 |
Story Coverage note for First Industrial
The number of cover stories for First Industrial depends on current market conditions and First Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Industrial 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 First Industrial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Industrial Short Properties
First Industrial's future price predictability will typically decrease when First Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Industrial Realty often depends not only on the future outlook of the potential First Industrial'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. First Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.3 M | |
| Cash And Short Term Investments | 43.8 M |
Check out First Industrial Basic Forecasting Models to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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 0.222 | Dividend Share 1.33 | Earnings Share 2.07 | Revenue Per Share 4.572 | Quarterly Revenue Growth 0.095 |
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.