First Industrial (Germany) Price on February 27, 2024
F5W Stock | EUR 48.20 0.20 0.41% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Industrial stands at 48.20, as last reported on the 28th of December, with the highest price reaching 48.80 and the lowest price hitting 48.20 during the day. First Industrial Realty secures Sharpe Ratio (or Efficiency) of -0.04, which denotes the company had a -0.04% return per unit of risk over the last 3 months. First Industrial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Industrial's Standard Deviation of 1.13, mean deviation of 0.8928, and Variance of 1.28 to check the risk estimate we provide.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.04
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Industrial is not performing at its full potential. However, 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 First Industrial by adding First Industrial to a well-diversified portfolio.
First Industrial Valuation on February 27, 2024
It is possible to determine the worth of First Industrial on a given historical date. On February 27, 2024 First was worth 47.45 at the beginning of the trading date compared to the closed value of 47.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Industrial stock. Still, in general, we apply an absolute valuation method to find First Industrial'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 First Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Industrial's related companies.
Open | High | Low | Close | Volume | |
48.23 | 48.23 | 47.64 | 47.84 | 1.00 | |
02/27/2024 | 47.45 | 48.03 | 47.45 | 47.45 | 2.00 |
47.25 | 47.84 | 47.25 | 47.45 | 1.00 |
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First Industrial Trading Date Momentum on February 27, 2024
On February 28 2024 First Industrial Realty was traded for 47.45 at the closing time. The highest daily price throughout the period was 47.84 and the lowest price was 47.25 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2024 did not affect price variability. The overall trading delta to current closing price is 2.07% . |
First Industrial Realty Fundamentals Correlations and Trends
By evaluating First Industrial'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 First Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Industrial Stock history
First Industrial 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Industrial Realty 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 First Industrial stock prices may prove useful in developing a viable investing in First Industrial
is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. In total, we own and have under development approximately 64.1 million square feet of industrial space as of September 30, 2020. FIRST IND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153 people.
First Industrial Stock Technical Analysis
First Industrial 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
First Industrial Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
First Industrial Realty cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
First Industrial December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how First Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Industrial shares will generate the highest return on investment. By undertsting and applying First Industrial stock market strength indicators, traders can identify First Industrial Realty entry and exit signals to maximize returns
First Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Industrial's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.6979 |
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Complementary Tools for First Stock analysis
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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