Necessity Retail REIT Price on May 19, 2023

RTLPPDelisted Preferred Stock  USD 20.99  0.52  2.54%   
If you're considering investing in Necessity Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Necessity Retail stands at 20.99, as last reported on the 22nd of November, with the highest price reaching 21.05 and the lowest price hitting 20.47 during the day. We have found twenty-nine technical indicators for Necessity Retail, which you can use to evaluate the volatility of the firm. Please verify Necessity Retail's Risk Adjusted Performance of 0.0548, mean deviation of 0.8271, and Downside Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Necessity Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
RTLPP
Based on monthly moving average Necessity Retail 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 Necessity Retail by adding Necessity Retail to a well-diversified portfolio.

Necessity Retail Valuation on May 19, 2023

It is possible to determine the worth of Necessity Retail on a given historical date. On May 19, 2023 Necessity was worth 19.7 at the beginning of the trading date compared to the closed value of 19.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Necessity Retail preferred stock. Still, in general, we apply an absolute valuation method to find Necessity Retail'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 Necessity Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Necessity Retail's related companies.
 Open High Low Close Volume
  19.46    19.77    19.29    19.29    4,600  
05/19/2023
  19.70    19.86    19.26    19.26    4,300  
  19.78    20.18    19.71    19.73    9,900  
Backtest Necessity Retail  |  Necessity Retail History  |  Necessity Retail Valuation   PreviousNext  
Open Value
19.7
19.26
Closing Value
19.70
Upside

Necessity Retail Trading Date Momentum on May 19, 2023

On May 22 2023 Necessity Retail REIT was traded for  19.73  at the closing time. The highest daily price throughout the period was 20.18  and the lowest price was  19.71 . The daily volume was 9.9 K. The net trading volume on 05/22/2023 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 2.44% . The trading delta at closing time to current closing price is 0.42% .

Necessity Retail REIT Fundamentals Correlations and Trends

By evaluating Necessity Retail'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 Necessity Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Necessity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Necessity Retail Preferred Stock history

Necessity Retail 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 Necessity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Necessity Retail REIT 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 Necessity Retail stock prices may prove useful in developing a viable investing in Necessity Retail
The Necessity Retail REIT is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its website at www.necessityretailreit.com. Necessity Retail operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.

Necessity Retail Preferred Stock Technical Analysis

Necessity Retail technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
A focus of Necessity Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Necessity Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Necessity Retail Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Necessity Retail REIT cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Necessity Retail November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Necessity Retail preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Necessity Retail shares will generate the highest return on investment. By undertsting and applying Necessity Retail preferred stock market strength indicators, traders can identify Necessity Retail REIT entry and exit signals to maximize returns

Necessity Retail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Necessity Retail's price direction in advance. Along with the technical and fundamental analysis of Necessity Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Necessity 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Necessity Preferred Stock

If you are still planning to invest in Necessity Retail REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Necessity Retail's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets