FRT Forecast


Bullish Case: FRT's recent strategy focused on upscale locations and a high dividend yield of 4.3% appeals to investors for stable income. Institutional interest consistently increases, suggesting confidence in FRT’s robust developmental pipeline and asset management.


Bearish Case: Despite a mean reverting price nature, FRT faces headwinds from an e-commerce shift and occasional underperformances relative to peers. Long-term historical price behaviors show potential declines or stagnation in turbulent economic conditions.


Potential Outcomes:

1) FRT continues to attract institutional investment increasing stock price stability (45%).

2) E-commerce shifts further impacting retail leads to longer-term decline (30%).

3) Mid-term recovery based on economic rebound or positive realty market changes (25%).


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May 10, 2024


Federal Realty Investment Forecast

FRT        Federal Realty Investment
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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AX Forecast + Options Trading Strategies   AX  Axos Financial (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to FRT



ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (0.0)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FRT



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.76)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.81)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.82)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.82)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.82)





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