Netstreit Corp Stock Price on March 27, 2024
NTST Stock | USD 16.32 0.10 0.62% |
If you're considering investing in Netstreit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netstreit Corp stands at 16.32, as last reported on the 28th of November, with the highest price reaching 16.53 and the lowest price hitting 16.32 during the day. Netstreit Corp has Sharpe Ratio of -0.0051, which conveys that the firm had a -0.0051% return per unit of risk over the last 3 months. Netstreit Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netstreit Corp's Standard Deviation of 1.32, mean deviation of 0.9753, and Risk Adjusted Performance of 3.0E-4 to check out the risk estimate we provide.
Netstreit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Netstreit |
Sharpe Ratio = -0.0051
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 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 Netstreit Corp 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 Netstreit Corp by adding Netstreit Corp to a well-diversified portfolio.
Netstreit Corp Valuation on March 27, 2024
It is possible to determine the worth of Netstreit Corp on a given historical date. On March 27, 2024 Netstreit was worth 17.24 at the beginning of the trading date compared to the closed value of 17.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netstreit Corp stock. Still, in general, we apply an absolute valuation method to find Netstreit Corp'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 Netstreit Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netstreit Corp's related companies.
Open | High | Low | Close | Volume | |
17.03 | 17.18 | 16.92 | 17.08 | 1,677,493 | |
03/27/2024 | 17.24 | 17.67 | 17.19 | 17.65 | 1,170,747 |
17.64 | 17.95 | 17.64 | 17.93 | 1,557,383 |
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Netstreit Corp Trading Date Momentum on March 27, 2024
On March 28 2024 Netstreit Corp was traded for 17.93 at the closing time. The top price for the day was 17.95 and the lowest listed price was 17.64 . The trading volume for the day was 1.6 M. The trading history from March 28, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 2.55% . |
Netstreit Corp Fundamentals Correlations and Trends
By evaluating Netstreit Corp'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 Netstreit Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netstreit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Netstreit Corp Stock history
Netstreit Corp 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 Netstreit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netstreit Corp 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 Netstreit Corp stock prices may prove useful in developing a viable investing in Netstreit Corp
NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NetSTREIT Corp operates under REITRetail classification in the United States and is traded on New York Stock Exchange.
Netstreit Corp Stock Technical Analysis
Netstreit Corp 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.
Price Boundaries
Netstreit Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Netstreit Corp 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.
Netstreit Corp November 28, 2024 Market Strength
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
Netstreit Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netstreit Corp's price direction in advance. Along with the technical and fundamental analysis of Netstreit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netstreit 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.
Risk Adjusted Performance | 3.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.2987 |
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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.