Necessity Retail REIT Price on July 14, 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 26th 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 Downside Deviation of 1.24, mean deviation of 0.8271, and Risk Adjusted Performance of 0.0549 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.
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Sharpe Ratio = 0.0
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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 July 14, 2023
It is possible to determine the worth of Necessity Retail on a given historical date. On July 14, 2023 Necessity was worth 20.51 at the beginning of the trading date compared to the closed value of 20.55. 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 | |
20.51 | 20.51 | 20.47 | 20.51 | 2,727 | |
07/14/2023 | 20.51 | 20.74 | 20.51 | 20.55 | 8,981 |
20.64 | 20.74 | 20.56 | 20.73 | 9,140 |
Backtest Necessity Retail | | | Necessity Retail History | | | Necessity Retail Valuation | Previous | Next |
Necessity Retail Trading Date Momentum on July 14, 2023
On July 17 2023 Necessity Retail REIT was traded for 20.73 at the closing time. The highest daily price throughout the period was 20.74 and the lowest price was 20.56 . The daily volume was 9.1 K. The net trading volume on 07/17/2023 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 0.88% . The trading delta at closing time to current closing price is 0.39% . |
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.
Price Boundaries
Necessity Retail Period Price Range
Low | November 26, 2024
| 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 26, 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.
Risk Adjusted Performance | 0.0549 | |||
Jensen Alpha | 0.0555 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.5357 |
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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