Federal Realty Investment Trust (FRT) 52 Week Lows

Buy signal:             [ What are these indicators? ]
Profit target:           [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: 4.66%.   Win rate: 100%.   Mean CAGR: 63.12%. Time in market: 4 years 164 days.
Sharpe Ratio: -2.22. Maximum drawdown: 46.21% on 03 April 2020.

About this Chart's Calculations for Federal Realty

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 4.66%) - (0% * 0%) = 4.66%.. To be a profitable trader you need to trade with a positive value for expectancy.

Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally it should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

 

52 Week Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 7.5% 10% 20%
2025 175
2023 27 50 61 216
2022 25 41 48 68
2018 125 140 143
2017 71 216
2016 53
Avg. Days 79 111 84 142
CAGR 25.3% 26.8% 51.3% 59.8%

52 Week Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
13 March 2025 $95.78 select_check_box disabled_by_default disabled_by_default disabled_by_default
11 May 2023 $88.26 select_check_box select_check_box select_check_box select_check_box
22 September 2022 $91.88 select_check_box select_check_box select_check_box select_check_box
14 June 2022 $96.07 select_check_box select_check_box select_check_box check_box_outline_blank
11 May 2022 $109.62 select_check_box disabled_by_default disabled_by_default disabled_by_default
17 March 2020 $88.33 select_check_box select_check_box select_check_box select_check_box
12 February 2020 $121.05 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
02 February 2018 $106.56 select_check_box select_check_box select_check_box check_box_outline_blank
15 May 2017 $112.88 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
03 March 2017 $120.99 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
11 November 2016 $121.00 select_check_box check_box_outline_blank check_box_outline_blank check_box_outline_blank

52 Week Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 7.5% 10% 20%
13 March 2025 $95.78 10.7
11 May 2023 $88.26 93.4 69.6 76.9 36.1
22 September 2022 $91.88 66.3 96.8 129.0 166.1
14 June 2022 $96.07 64.0 82.3 88.2
11 May 2022 $109.62 3,422.8
17 March 2020 $88.33 25.3 39.1 54.5 20.6
12 February 2020 $121.05
02 February 2018 $106.56 15.3 20.8 27.5
15 May 2017 $112.88 28.5 13.0
03 March 2017 $120.99
11 November 2016 $121.00 39.9

The data for Federal Realty Investment Trust (exchange: XNYS symbol: FRT) was last updated 31 Jan 2026 13:22. Data for this ETF is available from 01 Sep 2015 - 30 Jan 2026.