Net Lease Office Stock Probability of Future Stock Price Finishing Over 24.07
| NLOP Stock | 30.71 0.21 0.68% |
Net |
Net Lease Target Price Odds to finish over 24.07
The tendency of Net Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 24.07 in 90 days |
| 30.71 | 90 days | 24.07 | close to 99 |
Based on a normal probability distribution, the odds of Net Lease to stay above 24.07 in 90 days from now is close to 99 (This Net Lease Office probability density function shows the probability of Net Stock to fall within a particular range of prices over 90 days) . Probability of Net Lease Office price to stay between 24.07 and its current price of 30.71 at the end of the 90-day period is about 33.5 .
Given the investment horizon of 90 days Net Lease Office has a beta of -0.0047. This indicates as returns on the benchmark increase, returns on holding Net Lease are expected to decrease at a much lower rate. During a bear market, however, Net Lease Office is likely to outperform the market. Additionally Net Lease Office has an alpha of 0.0209, implying that it can generate a 0.0209 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Net Lease Price Density |
| Price |
Predictive Modules for Net Lease
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Net Lease Office. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Net Lease Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Net Lease is not an exception. The market had few large corrections towards the Net Lease's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Net Lease Office, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Net Lease within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0047 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.01 |
Net Lease Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Net Lease for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Net Lease Office can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 174.97 M. Net Loss for the year was (131.75 M) with profit before overhead, payroll, taxes, and interest of 156.21 M. | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Net Lease Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Net Stock often depends not only on the future outlook of the current and potential Net Lease's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Net Lease's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 16.3 M |
Net Lease Technical Analysis
Net Lease's future price can be derived by breaking down and analyzing its technical indicators over time. Net Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Net Lease Office. In general, you should focus on analyzing Net Stock price patterns and their correlations with different microeconomic environments and drivers.
Net Lease Predictive Forecast Models
Net Lease's time-series forecasting models is one of many Net Lease's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Net Lease's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Net Lease Office
Checking the ongoing alerts about Net Lease for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Net Lease Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 174.97 M. Net Loss for the year was (131.75 M) with profit before overhead, payroll, taxes, and interest of 156.21 M. | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.