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FRT

Federal Realty Investment Trust β€’ Real Estate (#9 of 11)

$120.39
-0.09 (-0.07%)
View:
Close:$120.39
Vol:EXTREME(90%ile)
Ratio:1.34x
|
RSI:51(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down6 Hold
Jun 8Truist Securities
–Hold
Jun 1Mizuho
β–²Neutral β†’ Outperform
May 29B of A Securities
–Buy
May 27Barclays
–Equal-Weight
May 26Evercore ISI Group
–In-Line
May 26Wells Fargo
–Overweight
May 19Scotiabank
–Sector Outperform
Price Targets
NEUTRAL
β–²7 Raisesβ–Ό0 Lowers+6.2% avg
Jun 8Truist Securities
$112β†’$118+5.4%
Jun 1Mizuho
$121β†’$130+7.4%
May 29B of A Securities
$125β†’$128+2.4%
May 27Barclays
$116β†’$120+3.4%
May 26Evercore ISI Group
$110β†’$120+9.1%
May 26Wells Fargo
$120β†’$129+7.5%
May 19Scotiabank
$118β†’$128+8.5%
Trade Setup
ATR-based
Entry$120.39
Target$124.37 (+3.3%)
Stop$117.40
R/R1.33
Risk-2.5%
ATR$1.99

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.65Excellent
Volatility (20d)
18.0%Low
Beta (60d)
0.21Defensive
Alpha (20d)
+2.8%Moderate+
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.