Fortress Transportation And Stock Price on June 14, 2024
| FTAIO Stock | USD 25.01 0.01 0.04% |
Below is the normalized historical share price chart for Fortress Transportation and extending back to November 25, 2019. 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 Fortress Transportation stands at 25.01, as last reported on the 29th of June, with the highest price reaching 25.05 and the lowest price hitting 25.01 during the day.
If you're considering investing in Fortress Stock, it is important to understand the factors that can impact its price. As of now, Fortress Stock is very steady. Fortress Transportation secures Sharpe Ratio (or Efficiency) of 0.0693, which denotes the company had a 0.0693% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fortress Transportation and, which you can use to evaluate the volatility of the firm. Please confirm Fortress Transportation's Coefficient Of Variation of 1565.83, downside deviation of 0.3642, and Mean Deviation of 0.2523 to check if the risk estimate we provide is consistent with the expected return of 0.0263%.
At this time, Fortress Transportation's Stock Based Compensation is very stable compared to the past year. As of the 29th of June 2024, Issuance Of Capital Stock is likely to grow to about 117.2 M, while Total Stockholder Equity is likely to drop about 166.6 M. . At this time, Fortress Transportation's Price Book Value Ratio is very stable compared to the past year. As of the 29th of June 2024, Price To Operating Cash Flows Ratio is likely to grow to 37.74, while Price To Sales Ratio is likely to drop 3.71. Fortress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 2019 | 200 Day MA 24.6367 | 50 Day MA 25.1809 | Beta 1.983 |
Fortress |
Sharpe Ratio = 0.0693
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fortress Transportation is performing at about 5% 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 Fortress Transportation by adding it to a well-diversified portfolio.
Book Value 1.765 | Enterprise Value 5.1 B | Shares Float 99 M | Shares Short Prior Month 7.8 K | Dividend Share 1.2 |
Fortress Transportation Main Headline on 14th of June 2024
Fortress Transportation dividend paid on 14th of June 2024 |
Fortress Transportation Valuation on June 14, 2024
It is possible to determine the worth of Fortress Transportation on a given historical date. On June 14, 2024 Fortress was worth 25.13 at the beginning of the trading date compared to the closed value of 25.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortress Transportation stock. Still, in general, we apply an absolute valuation method to find Fortress Transportation'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 Fortress Transportation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortress Transportation's related companies.
| Open | High | Low | Close | Volume | |
| 25.14 | 25.14 | 25.01 | 25.02 | 3,400 | |
06/14/2024 | 25.13 | 25.14 | 25.12 | 25.12 | 900.00 |
| 25.12 | 25.16 | 25.05 | 25.16 | 1,000.00 |
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Fortress Transportation Trading Date Momentum on June 14, 2024
| On June 17 2024 Fortress Transportation and was traded for 25.16 at the closing time. The highest daily price throughout the period was 25.16 and the lowest price was 25.05 . The daily volume was 1000. The net trading volume on 06/17/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.20% . |