Factset Research Systems Stock Price on January 2, 3025
| FDS Stock | USD 462.99 3.02 0.66% |
Below is the normalized historical share price chart for FactSet Research Systems extending back to June 28, 1996. 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 FactSet Research stands at 462.99, as last reported on the 22nd of January, with the highest price reaching 464.81 and the lowest price hitting 458.75 during the day.
If you're considering investing in FactSet Stock, it is important to understand the factors that can impact its price. Currently, FactSet Research Systems is very steady. FactSet Research Systems secures Sharpe Ratio (or Efficiency) of 0.0293, which denotes the company had a 0.0293 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for FactSet Research Systems, which you can use to evaluate the volatility of the firm. Please confirm FactSet Research's Downside Deviation of 1.1, mean deviation of 0.8469, and Semi Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0334%.
At this time, FactSet Research's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 46.9 M in 2025, whereas Capital Stock is likely to drop slightly above 452.3 K in 2025. . At this time, FactSet Research's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 12.23 in 2025, whereas Price To Sales Ratio is likely to drop 8.07 in 2025. FactSet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of July 1996 | 200 Day MA 442.7372 | 50 Day MA 479.5554 | Beta 0.752 |
FactSet |
Sharpe Ratio = 0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDS |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FactSet Research is performing at about 2% 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 FactSet Research by adding it to a well-diversified portfolio.
Price Book 8.8411 | Enterprise Value Ebitda 21.2753 | Price Sales 8.0467 | Shares Float 37.9 M | Wall Street Target Price 468.9853 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About FactSet Research Stock history
FactSet Research 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 FactSet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FactSet Research Systems 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 FactSet Research stock prices may prove useful in developing a viable investing in FactSet Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.8 M | 46.9 M | |
| Net Income Applicable To Common Shares | 538.4 M | 565.3 M |
FactSet Research Quarterly Net Working Capital |
|
FactSet Research Stock Technical Analysis
FactSet Research 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
FactSet Research Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
FactSet Research Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
FactSet Research January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FactSet Research shares will generate the highest return on investment. By undertsting and applying FactSet Research stock market strength indicators, traders can identify FactSet Research Systems entry and exit signals to maximize returns
FactSet Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FactSet Research's price direction in advance. Along with the technical and fundamental analysis of FactSet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FactSet 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 | 0.0124 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1647 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.