Fortress Transp Infra Stock Price on December 13, 2024

FTAI Stock  USD 101.50  9.51  10.34%   
If you're considering investing in Fortress Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fortress Transp stands at 101.50, as last reported on the 23rd of January, with the highest price reaching 101.92 and the lowest price hitting 91.93 during the day. Fortress Transp Infra secures Sharpe Ratio (or Efficiency) of -0.0639, which denotes the company had a -0.0639 % return per unit of risk over the last 3 months. Fortress Transp Infra exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fortress Transp's Variance of 41.13, standard deviation of 6.41, and Mean Deviation of 3.97 to check the risk estimate we provide.
  
Fortress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0639

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Estimated Market Risk

 6.41
  actual daily
57
57% of assets are less volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fortress Transp 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 Fortress Transp by adding Fortress Transp to a well-diversified portfolio.

Related Headline

GATX Headline on 13th of December 2024

Filed transaction by GATX Corporation Officer Svp, International. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Fortress Transp Valuation on December 13, 2024

It is possible to determine the worth of Fortress Transp on a given historical date. On December 13, 2024 Fortress was worth 135.14 at the beginning of the trading date compared to the closed value of 131.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortress Transp stock. Still, in general, we apply an absolute valuation method to find Fortress Transp'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 Transp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortress Transp's related companies.
 Open High Low Close Volume
  148.14    149.98    134.75    135.08    2,398,187  
12/13/2024
  135.14    138.97    129.82    131.72    2,343,587  
  130.31    135.49    129.00    130.64    2,057,344  
Backtest Fortress Transp  |  Fortress Transp History  |  Fortress Transp Valuation   PreviousNext  
Open Value
135.14
115.90
Downside
131.72
Closing Value
154.38
Upside

Fortress Transp Trading Date Momentum on December 13, 2024

On December 16 2024 Fortress Transp Infra was traded for  130.64  at the closing time. The top price for the day was 135.49  and the lowest listed price was  129.00 . The trading volume for the day was 2.1 M. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.82% . The overall trading delta against the current closing price is 1.07% .

Fortress Transp Infra Fundamentals Correlations and Trends

By evaluating Fortress Transp'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 Fortress Transp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortress financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fortress Transp Stock history

Fortress Transp 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 Fortress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortress Transp Infra 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 Fortress Transp stock prices may prove useful in developing a viable investing in Fortress Transp
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

Fortress Transp Stock Technical Analysis

Fortress Transp 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.
A focus of Fortress Transp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fortress Transp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fortress Transp Period Price Range

Low
January 23, 2025
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High

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Fortress Transp Infra cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Fortress Transp January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Transp shares will generate the highest return on investment. By undertsting and applying Fortress Transp stock market strength indicators, traders can identify Fortress Transp Infra entry and exit signals to maximize returns

Fortress Transp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fortress Transp's price direction in advance. Along with the technical and fundamental analysis of Fortress Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortress 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.

Complementary Tools for Fortress Stock analysis

When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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