Netstreit Corp Stock Forecast - Simple Regression
| NTST Stock | USD 18.20 0.32 1.73% |
The Simple Regression forecasted value of Netstreit Corp on the next trading day is expected to be 17.54 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.63. Netstreit Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Netstreit Corp's share price is at 52. 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 Netstreit Corp, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.467 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.1263 | EPS Estimate Next Year 0.26 | Wall Street Target Price 20.3611 |
Using Netstreit Corp hype-based prediction, you can estimate the value of Netstreit Corp from the perspective of Netstreit Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Netstreit Corp using Netstreit Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Netstreit using crowd psychology based on the activity and movement of Netstreit Corp's stock price.
Netstreit Corp Short Interest
An investor who is long Netstreit Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Netstreit Corp and may potentially protect profits, hedge Netstreit Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.4993 | Short Percent 0.2258 | Short Ratio 13.32 | Shares Short Prior Month 19.9 M | 50 Day MA 17.822 |
Netstreit Corp Hype to Price Pattern
Investor biases related to Netstreit Corp's public news can be used to forecast risks associated with an investment in Netstreit. The trend in average sentiment can be used to explain how an investor holding Netstreit can time the market purely based on public headlines and social activities around Netstreit Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Netstreit Corp Implied Volatility | 1.36 |
Netstreit Corp's implied volatility exposes the market's sentiment of Netstreit Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Netstreit Corp'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 Netstreit Corp stock will not fluctuate a lot when Netstreit Corp's options are near their expiration.
The Simple Regression forecasted value of Netstreit Corp on the next trading day is expected to be 17.54 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.63. Netstreit Corp after-hype prediction price | USD 18.2 |
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 Netstreit contract
Based on the Rule 16, the options market is currently suggesting that Netstreit Corp will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-03-20 option contract. With Netstreit Corp trading at USD 18.2, that is roughly USD 0.0155 . If you think that the market is fully incorporating Netstreit Corp's daily price movement you should consider acquiring Netstreit Corp options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Netstreit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Netstreit Corp'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 Netstreit Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Netstreit Corp 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 Netstreit Corp's open interest, investors have to compare it to Netstreit Corp'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 Netstreit Corp 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 Netstreit. 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.
Netstreit Corp Additional Predictive Modules
Most predictive techniques to examine Netstreit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Netstreit using various technical indicators. When you analyze Netstreit 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 |
Netstreit Corp Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of Netstreit Corp on the next trading day is expected to be 17.54 with a mean absolute deviation of 0.30, mean absolute percentage error of 0.16, and the sum of the absolute errors of 18.63.Please note that although there have been many attempts to predict Netstreit Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Netstreit Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Netstreit Corp Stock Forecast Pattern
| Backtest Netstreit Corp | Netstreit Corp Price Prediction | Buy or Sell Advice |
Netstreit Corp Forecasted Value
In the context of forecasting Netstreit Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Netstreit Corp's downside and upside margins for the forecasting period are 16.30 and 18.79, respectively. We have considered Netstreit Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Netstreit Corp stock data series using in forecasting. Note that when a statistical model is used to represent Netstreit Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.0956 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3004 |
| MAPE | Mean absolute percentage error | 0.0167 |
| SAE | Sum of the absolute errors | 18.6268 |
Predictive Modules for Netstreit Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netstreit Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netstreit Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netstreit Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Netstreit Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Netstreit Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Netstreit Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Netstreit Corp Estimiated After-Hype Price Volatility
In the context of predicting Netstreit Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Netstreit Corp's historical news coverage. Netstreit Corp's after-hype downside and upside margins for the prediction period are 16.95 and 19.45, respectively. We have considered Netstreit Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Netstreit Corp is very steady at this time. Analysis and calculation of next after-hype price of Netstreit Corp is based on 3 months time horizon.
Netstreit Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Netstreit Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netstreit Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Netstreit Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.24 | 0.01 | 0.01 | 26 Events / Month | 8 Events / Month | In about 26 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.20 | 18.20 | 0.00 |
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Netstreit Corp Hype Timeline
Netstreit Corp is now traded for 18.20. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Netstreit is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at -0.09%. %. The volatility of related hype on Netstreit Corp is about 1200.0%, with the expected price after the next announcement by competition of 18.21. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netstreit Corp has Price/Earnings (P/E) ratio of 154.11. The entity last dividend was issued on the 1st of December 2025. Given the investment horizon of 90 days the next projected press release will be in about 26 days. Check out Historical Fundamental Analysis of Netstreit Corp to cross-verify your projections.Netstreit Corp Related Hype Analysis
Having access to credible news sources related to Netstreit Corp's direct competition is more important than ever and may enhance your ability to predict Netstreit Corp's future price movements. Getting to know how Netstreit Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Netstreit Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ADC | Agree Realty | 0.98 | 17 per month | 0.00 | (0.19) | 1.23 | (1.37) | 3.42 | |
| EPR | EPR Properties | 0.81 | 4 per month | 1.49 | (0.04) | 1.90 | (1.60) | 7.62 | |
| ARR | ARMOUR Residential REIT | (0.10) | 4 per month | 0.89 | 0.17 | 2.17 | (1.61) | 6.26 | |
| GNL | Global Net Lease | 0.11 | 8 per month | 0.78 | 0.18 | 2.49 | (1.68) | 8.05 | |
| IVT | Inventrust Properties Corp | (0.10) | 4 per month | 0.90 | (0.03) | 1.79 | (1.28) | 4.65 | |
| FBRT | Franklin BSP Realty | 0.07 | 6 per month | 1.15 | (0.08) | 2.09 | (1.56) | 5.63 | |
| ESRT | Empire State Realty | (0.04) | 9 per month | 0.00 | (0.09) | 3.23 | (3.19) | 12.03 | |
| GTY | Getty Realty | (0.70) | 19 per month | 0.83 | 0.03 | 2.15 | (1.46) | 4.59 | |
| DX | Dynex Capital | (0.10) | 8 per month | 0.51 | 0.10 | 1.89 | (1.08) | 3.57 |
Other Forecasting Options for Netstreit Corp
For every potential investor in Netstreit, whether a beginner or expert, Netstreit Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Netstreit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Netstreit. Basic forecasting techniques help filter out the noise by identifying Netstreit Corp's price trends.Netstreit Corp 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 Netstreit Corp stock to make a market-neutral strategy. Peer analysis of Netstreit Corp could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Netstreit Corp Market Strength Events
Market strength indicators help investors to evaluate how Netstreit Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netstreit Corp shares will generate the highest return on investment. By undertsting and applying Netstreit Corp stock market strength indicators, traders can identify Netstreit Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 23816.22 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.35 | |||
| Day Typical Price | 18.3 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 52.07 |
Netstreit Corp Risk Indicators
The analysis of Netstreit Corp'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 Netstreit Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting netstreit 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 | 0.9568 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
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 Netstreit Corp
The number of cover stories for Netstreit Corp depends on current market conditions and Netstreit Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Netstreit Corp 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 Netstreit Corp'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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Netstreit Corp Short Properties
Netstreit Corp's future price predictability will typically decrease when Netstreit Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Netstreit Corp often depends not only on the future outlook of the potential Netstreit Corp'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. Netstreit Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.5 M | |
| Cash And Short Term Investments | 14.3 M |
Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp'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 Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.