Walleye Capital LLC Increases Stake in First Industrial Realty Trust, Inc. - MarketBeat
F5W Stock | EUR 48.40 0.20 0.41% |
Roughly 54% of First Industrial's investor base is interested to short. The analysis of current outlook of investing in First Industrial Realty suggests that many traders are impartial regarding First Industrial's prospects. The current market sentiment, together with First Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use First Industrial Realty stock news signals to limit their universe of possible portfolio assets.
First Industrial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Industrial Realty as well as its diversification or hedging effects on your existing portfolios.
First |
Walleye Capital LLC Increases Stake in First Industrial Realty Trust, Inc. MarketBeat
Read at news.google.com
First Industrial Fundamental Analysis
We analyze First Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
First Industrial is rated # 4 in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
First Industrial Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Industrial stock to make a market-neutral strategy. Peer analysis of First Industrial could also be used in its relative valuation, which is a method of valuing First Industrial by comparing valuation metrics with similar companies.
Peers
First Industrial Related Equities
FG8 | Extra Space | 0.93 | ||||
F5W | First Industrial | 0.41 | ||||
4GC | National Storage | 0.00 | ||||
WPHB | Warehouses | 0.00 | ||||
M8E | Montea Comm | 0.00 | ||||
3L4 | GLADSTONE LAND | 0.60 |
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements |