National Retail Stock Forecast - Price Action Indicator
| CZ2 Stock | 42.04 0.24 0.57% |
National Stock Forecast is based on your current time horizon.
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| Check National Retail Volatility | Backtest National Retail | Trend Details |
National Retail Trading Date Momentum
| On November 25 2024 National Retail Properties was traded for 41.78 at the closing time. The highest price during the trading period was 41.78 and the lowest recorded bid was listed for 41.78 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.05% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 Prop Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of National Retail's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of National Retail's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 0.9899 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.08) |
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.
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Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.