US Stocks signal
FRT

FRT

Federal Realty Investment Trust · Real Estate

US StocksREIT - RetailNYQUSD-6.6% from ATH
Current Price

$118.69

Drawdown from ATH

-6.6%

Last Updated

Aug 10, 2026

Dipsern Grade90d

D

Weak

Graded against FRT's own history at this drawdown — not the market's.

What it means: FRT's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-4.23%
Jun 26Aug 7
About FRT

Federal Realty Investment Trust

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinatio

The reading

How Dipsern reads FRT right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is FRT doing right now?

In plain terms: FRT is 6.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Federal Realty Investment Trust (FRT) is trading in a shallow pullback, 6.6% below its all-time high at $118.69. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

Across all available history, FRT has spent enough trading days in the 10%-to-5% drawdown band to build a large sample (2476 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for FRT

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to FRT's distance from all-time high. Same category, one tap away.

Realty Income

-6.7% from ATH

Nuveen Select Tax-Free Income Portfolio

-6.7% from ATH

Equinix

-6.6% from ATH

Vertex Pharmaceuticals

-6.3% from ATH

Xcel Energy

-6.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for FRT. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-60% to -55%10
-55% to -50%61
-50% to -45%118
-45% to -40%145
-40% to -35%152
-35% to -30%316
-30% to -25%547
-25% to -20%1115
-20% to -15%1818
-15% to -10%2172
-10% to -5%Current2476
-5% to 0%4437
Methodology

Every grade is reproducible.

We segment 40+ years of FRT's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock FRT's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for FRT.

Dipsern is research and a second opinion — not a broker. You'd buy FRT at your own broker.

Analyze FRT Free

No credit card required · 5 free analyses per month

Signal computed Aug 10, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.