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Ticker Report — Active Last signal ·

$FRT

Trade-Ideas alerts 33.3% at 30-min n=9 2026-02-02 → 2026-08-19

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Federal Realty Investment Trust REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Jan 02, 1973 🔗 www.federalrealty.com
💰 Market Cap: $9.27B 👥 Employees: 320
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 103 properties, which includes 28.8 million square feet of retail space and 2,500 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Total alerts
9
Trade-Ideas signal history
Win rate · 30MIN
33.3%
Best timeframe baseline
Avg gain · 30MIN
-0.19%
Per-alert expectancy
Avg MFE
+0.51%
Max potential excursion

Practice trading FRT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 22.2%
Avg Gain: -0.19%
Avg Winner: +1.31%
Avg Loser: -0.62%
Best: +1.54%
Worst: -1.11%
Trades: 2/7

15MIN

Win Rate: 22.2%
Avg Gain: -0.17%
Avg Winner: +0.85%
Avg Loser: -0.46%
Best: +1.15%
Worst: -1.03%
Trades: 2/7

30MIN

Win Rate: 33.3%
Avg Gain: -0.19%
Avg Winner: +0.54%
Avg Loser: -0.56%
Best: +1.05%
Worst: -0.97%
Trades: 3/6

60MIN

Win Rate: 22.2%
Avg Gain: -0.25%
Avg Winner: +0.78%
Avg Loser: -0.54%
Best: +0.86%
Worst: -1.05%
Trades: 2/7

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.33%
Avg Winner: +0.32%
Avg Loser: -0.79%
Best: +0.33%
Worst: -1.34%
Trades: 3/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.51%
Best MFE: +1.68%
Avg Time to MFE: 117 min

On average, FRT alerts reach +0.51% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.53%
Worst MAE: -1.63%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.53%.

⚖️ Risk/Reward Ratio

0.96:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 9 alerts, FRT typically reaches +0.51% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 9
Gap Up % 22.2%
Avg Gap -0.04%
Best Gap +1.68%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How FRT compares to 142 other tickers in the same sector.

5-Min Gain
FRT: -0.19% Sector: -0.14% -0.05%
EOD Gain
FRT: -0.33% Sector: +193744.22% -193744.55%
Avg MFE
FRT: +0.51% Sector: +2.32% -1.81%

📋 Last 20 Alerts

Historical FRT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-19 09:25:00 $118.5 -0.80% -0.30% -0.34% -0.42% -0.79% +0.03% -0.84% -0.25% LOSS
2026-08-14 09:25:00 $120.0 -0.46% -0.69% -0.62% -0.56% -1.34% -0.03% -0.92% -0.92% LOSS
2026-08-11 09:25:00 $117.13 -0.69% -0.21% +0.02% -0.78% -0.33% +0.10% -0.95% -0.71% LOSS
2026-08-07 09:25:00 $118.3 -0.57% -0.61% -0.34% -0.14% +0.33% +0.84% -1.63% -0.25% LOSS
2026-07-31 09:25:00 $124.09 +1.54% +0.56% +1.05% +0.69% +0.00% +1.68% +1.41% +1.68% WIN
2026-05-05 09:25:00 $115.66 -1.11% -1.03% -0.97% -1.05% -0.32% -0.08% -1.49% -0.76% LOSS
2026-04-08 09:25:00 $107.08 +1.09% +1.15% +0.55% +0.86% +0.29% +1.36% +0.86% +1.19% WIN
2026-02-09 09:25:00 $105.76 -0.16% -0.13% -0.60% -0.07% +0.33% +0.43% -0.70% -0.16% LOSS
2026-02-02 09:25:00 $101.49 -0.56% -0.24% -0.46% -0.75% -1.14% +0.27% -0.56% -0.17% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ FRT Shows Negative Expectancy

With 33.3% win rate and -0.19% average gain, FRT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FRT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FRT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, FRT historically offers an average upside of +0.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRT Momentum Personality

With a baseline win rate of 33.3%, FRT shows negative momentum - the stock tends to fade after alerts. This pattern suggests FRT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FRT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.19%). This suggests FRT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.