Net Lease Office Stock Price on November 8, 2024

NLOP Stock   30.92  0.23  0.75%   
If you're considering investing in Net Stock, it is important to understand the factors that can impact its price. As of today, the current price of Net Lease stands at 30.92, as last reported on the 23rd of December, with the highest price reaching 31.43 and the lowest price hitting 30.44 during the day. Net Lease Office has Sharpe Ratio of -0.0125, which conveys that the firm had a -0.0125% return per unit of risk over the last 3 months. Net Lease exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Net Lease's Risk Adjusted Performance of (0.01), standard deviation of 1.5, and Mean Deviation of 1.15 to check out the risk estimate we provide.
  
At this time, Net Lease's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/23/2024, Total Stockholder Equity is likely to grow to about 813.8 M, while Capital Stock is likely to drop 8,250. . At this time, Net Lease's Price To Sales Ratio is relatively stable compared to the past year. As of 12/23/2024, Price To Free Cash Flows Ratio is likely to grow to 6.51, while Price Earnings To Growth Ratio is likely to drop 0. Net Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0125

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Net Lease is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Net Lease by adding Net Lease to a well-diversified portfolio.
Price Book
0.7351
Enterprise Value Ebitda
59.0914
Price Sales
2.841
Shares Float
13 M
Wall Street Target Price
46

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Net Lease Valuation on November 8, 2024

It is possible to determine the worth of Net Lease on a given historical date. On November 8, 2024 Net was worth 31.84 at the beginning of the trading date compared to the closed value of 32.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Net Lease stock. Still, in general, we apply an absolute valuation method to find Net Lease's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Net Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Net Lease's related companies.
 Open High Low Close Volume
  31.40    32.82    31.30    31.65    83,104  
11/08/2024
  31.84    32.94    31.60    32.09    113,837  
  32.33    32.38    31.65    32.14    78,557  
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Open Value
31.84
32.09
Closing Value
35.86
Upside

Net Lease Trading Date Momentum on November 8, 2024

On November 11 2024 Net Lease Office was traded for  32.14  at the closing time. The top price for the day was 32.38  and the lowest listed price was  31.65 . The trading volume for the day was 78.6 K. The trading history from November 11, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 4.02% .

Net Lease Office Fundamentals Correlations and Trends

By evaluating Net Lease's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Net Lease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Net financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Net Lease Stock history

Net Lease investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Net is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Net Lease Office will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Net Lease stock prices may prove useful in developing a viable investing in Net Lease
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.6 M15.8 M
Net Income Applicable To Common Shares14.2 M8.9 M

Net Lease Stock Technical Analysis

Net Lease technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Net Lease technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Net Lease trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Net Lease Period Price Range

Low
December 23, 2024
0.00  NaN%
High

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Net Lease Office cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Net Lease December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Net Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Net Lease shares will generate the highest return on investment. By undertsting and applying Net Lease stock market strength indicators, traders can identify Net Lease Office entry and exit signals to maximize returns

Net Lease Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Net Lease's price direction in advance. Along with the technical and fundamental analysis of Net Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Net to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.