National Retail Stock Forward View - Accumulation Distribution
| NNN Stock | USD 41.91 0.46 1.11% |
National Stock outlook is based on your current time horizon. Although National Retail's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of National Retail's systematic risk associated with finding meaningful patterns of National Retail fundamentals over time.
As of today, The relative strength index (RSI) of National Retail's share price is at 59. This indicates 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 National Retail, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Next Quarter 0.4871 | EPS Estimate Current Year 1.9773 | EPS Estimate Next Year 2.0202 | Wall Street Target Price 44.3125 |
Using National Retail hype-based prediction, you can estimate the value of National Retail Properties from the perspective of National Retail response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards National Retail using National Retail's stock options and short interest. It helps to benchmark the overall future attitude of investors towards National using crowd psychology based on the activity and movement of National Retail's stock price.
National Retail Short Interest
An investor who is long National Retail may also wish to track short interest. As short interest increases, investors should be becoming more worried about National Retail and may potentially protect profits, hedge National Retail with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.7257 | Short Percent 0.0382 | Short Ratio 3.56 | Shares Short Prior Month 5 M | 50 Day MA 40.7736 |
National Relative Strength Index
National Retail Prop Hype to Price Pattern
Investor biases related to National Retail's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Retail Properties. 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 National Retail's market sentiment to its price can help taders to make decisions based on the overall investors consensus about National Retail.
National Retail Implied Volatility | 0.54 |
National Retail's implied volatility exposes the market's sentiment of National Retail Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if National Retail'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 National Retail stock will not fluctuate a lot when National Retail's options are near their expiration.
National Retail after-hype prediction price | USD 41.45 |
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.
Check out Historical Fundamental Analysis of National Retail to cross-verify your projections. Prediction based on Rule 16 of the current National contract
Based on the Rule 16, the options market is currently suggesting that National Retail Properties will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With National Retail trading at USD 41.91, that is roughly USD 0.0141 . If you think that the market is fully incorporating National Retail's daily price movement you should consider acquiring National Retail Properties options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 National Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast National Retail'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 National Retail's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for National Retail 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 National Retail's open interest, investors have to compare it to National Retail'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 National Retail 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 National. 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.
National Retail Additional Predictive Modules
Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 22944.46 | 12750.32 |
| Check National Retail Volatility | Backtest National Retail | Information Ratio |
National Retail Trading Date Momentum
| On February 03 2026 National Retail Properties was traded for 41.91 at the closing time. Highest National Retail's price during the trading hours was 41.98 and the lowest price during the day was 41.42 . The net volume was 955.8 K. The overall trading history on the 3rd of February did not cause price change. The trading delta at closing time to current price is 1.07% . |
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 National Retail to competition |
Other Forecasting Options for National Retail
For every potential investor in National, whether a beginner or expert, National Retail's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. National Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in National. Basic forecasting techniques help filter out the noise by identifying National Retail's price trends.National Retail 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 National Retail stock to make a market-neutral strategy. Peer analysis of National Retail could also be used in its relative valuation, which is a method of valuing National Retail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
National Retail Market Strength Events
Market strength indicators help investors to evaluate how National Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Retail shares will generate the highest return on investment. By undertsting and applying National Retail stock market strength indicators, traders can identify National Retail Properties entry and exit signals to maximize returns.
National Retail Risk Indicators
The analysis of National Retail'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 National Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting national 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 | 0.8246 | |||
| Semi Deviation | 0.9721 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.945 | |||
| Expected Short fall | (0.84) |
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 National Retail
The number of cover stories for National Retail depends on current market conditions and National Retail's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Retail 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 National Retail'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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Latest Perspective From Macroaxis
National Retail Short Properties
National Retail's future price predictability will typically decrease when National Retail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Retail Properties often depends not only on the future outlook of the potential National Retail'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. National Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184 M | |
| Cash And Short Term Investments | 8.7 M |
Check out Historical Fundamental Analysis of National Retail to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Retail REITs sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Retail. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Retail data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 2.34 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Understanding National Retail Prop requires distinguishing between market price and book value, where the latter reflects National's accounting equity. The concept of intrinsic value—what National Retail's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push National Retail's price substantially above or below its fundamental value.
It's important to distinguish between National Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, National Retail's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.