Broadstone Net Stock Forecast - Accumulation Distribution
| BNL Stock | USD 17.95 0.36 1.97% |
Broadstone Stock outlook is based on your current time horizon. Although Broadstone Net's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Broadstone Net's systematic risk associated with finding meaningful patterns of Broadstone Net fundamentals over time.
As of now, The relative strength index (RSI) of Broadstone Net's share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Broadstone Net, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.169 | EPS Estimate Current Year 0.5812 | EPS Estimate Next Year 0.7066 | Wall Street Target Price 20.1818 |
Using Broadstone Net hype-based prediction, you can estimate the value of Broadstone Net Lease from the perspective of Broadstone Net response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Broadstone Net using Broadstone Net's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Broadstone using crowd psychology based on the activity and movement of Broadstone Net's stock price.
Broadstone Net Short Interest
An investor who is long Broadstone Net may also wish to track short interest. As short interest increases, investors should be becoming more worried about Broadstone Net and may potentially protect profits, hedge Broadstone Net with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.2042 | Short Percent 0.0273 | Short Ratio 2.03 | Shares Short Prior Month 5.1 M | 50 Day MA 17.8704 |
Broadstone Relative Strength Index
Broadstone Net Lease Hype to Price Pattern
Investor biases related to Broadstone Net's public news can be used to forecast risks associated with an investment in Broadstone. The trend in average sentiment can be used to explain how an investor holding Broadstone can time the market purely based on public headlines and social activities around Broadstone Net Lease. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Broadstone Net's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Broadstone Net.
Broadstone Net Implied Volatility | 0.84 |
Broadstone Net's implied volatility exposes the market's sentiment of Broadstone Net Lease stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Broadstone Net's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Broadstone Net stock will not fluctuate a lot when Broadstone Net's options are near their expiration.
Broadstone Net after-hype prediction price | USD 17.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Broadstone contract
Based on the Rule 16, the options market is currently suggesting that Broadstone Net Lease will have an average daily up or down price movement of about 0.0525% per day over the life of the 2026-03-20 option contract. With Broadstone Net trading at USD 17.95, that is roughly USD 0.009424 . If you think that the market is fully incorporating Broadstone Net's daily price movement you should consider acquiring Broadstone Net Lease options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Broadstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Broadstone Net's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Broadstone Net's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Broadstone Net stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Broadstone Net's open interest, investors have to compare it to Broadstone Net's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Broadstone Net is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Broadstone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Broadstone Net Additional Predictive Modules
Most predictive techniques to examine Broadstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Broadstone using various technical indicators. When you analyze Broadstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Broadstone Net Volatility | Backtest Broadstone Net | Information Ratio |
Broadstone Net Trading Date Momentum
| On January 29 2026 Broadstone Net Lease was traded for 17.95 at the closing time. Highest Broadstone Net's price during the trading hours was 17.95 and the lowest price during the day was 17.95 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 2.01% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Broadstone Net to competition |
Other Forecasting Options for Broadstone Net
For every potential investor in Broadstone, whether a beginner or expert, Broadstone Net's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Broadstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Broadstone. Basic forecasting techniques help filter out the noise by identifying Broadstone Net's price trends.Broadstone Net Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Broadstone Net stock to make a market-neutral strategy. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Broadstone Net Market Strength Events
Market strength indicators help investors to evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadstone Net shares will generate the highest return on investment. By undertsting and applying Broadstone Net stock market strength indicators, traders can identify Broadstone Net Lease entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.95 | |||
| Day Typical Price | 17.95 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 51.14 |
Broadstone Net Risk Indicators
The analysis of Broadstone Net's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Broadstone Net's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting broadstone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8259 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Broadstone Net
The number of cover stories for Broadstone Net depends on current market conditions and Broadstone Net's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Broadstone Net is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Broadstone Net's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Broadstone Net Short Properties
Broadstone Net's future price predictability will typically decrease when Broadstone Net's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Broadstone Net Lease often depends not only on the future outlook of the potential Broadstone Net'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. Broadstone Net's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.6 M | |
| Cash And Short Term Investments | 14.8 M |
Check out Historical Fundamental Analysis of Broadstone Net to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadstone Net. Projected growth potential of Broadstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Broadstone Net assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.16 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Understanding Broadstone Net Lease requires distinguishing between market price and book value, where the latter reflects Broadstone's accounting equity. The concept of intrinsic value—what Broadstone Net's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Broadstone Net's price substantially above or below its fundamental value.
It's important to distinguish between Broadstone Net's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadstone Net should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Broadstone Net's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.