Net Lease Office Stock Price Patterns
| NLOP Stock | 19.54 0.24 1.24% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 2.231 | Wall Street Target Price 46 | Quarterly Revenue Growth (0.05) |
Using Net Lease hype-based prediction, you can estimate the value of Net Lease Office from the perspective of Net Lease response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Net Lease using Net Lease's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Net using crowd psychology based on the activity and movement of Net Lease's stock price.
Net Lease Implied Volatility | 0.37 |
Net Lease's implied volatility exposes the market's sentiment of Net Lease Office stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Net Lease'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 Net Lease stock will not fluctuate a lot when Net Lease's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Net Lease to buy its stock at a price that has no basis in reality. In that case, they are not buying Net because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Net Lease after-hype prediction price | USD 19.53 |
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.
Prediction based on Rule 16 of the current Net contract
Based on the Rule 16, the options market is currently suggesting that Net Lease Office will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-04-17 option contract. With Net Lease trading at USD 19.54, that is roughly USD 0.004519 . If you think that the market is fully incorporating Net Lease's daily price movement you should consider acquiring Net Lease Office options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Net Lease Basic Forecasting Models to cross-verify your projections. Net Lease After-Hype Price Density Analysis
As far as predicting the price of Net Lease 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 Net Lease 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 Net Lease, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Net Lease Estimiated After-Hype Price Volatility
In the context of predicting Net Lease's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Net Lease's historical news coverage. Net Lease's after-hype downside and upside margins for the prediction period are 18.27 and 20.79, respectively. We have considered Net Lease'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Net Lease is very steady at this time. Analysis and calculation of next after-hype price of Net Lease Office is based on 3 months time horizon.
Net Lease Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Net Lease is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Net Lease 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 Net Lease, 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 | 1.26 | 0.01 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.54 | 19.53 | 0.05 |
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Net Lease Hype Timeline
Net Lease Office is now traded for 19.54. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Net is estimated to decline in value after the next headline, with the price expected to drop to 19.53. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is now at -0.09%. The volatility of related hype on Net Lease is about 6631.58%, with the expected price after the next announcement by competition of 19.54. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net Lease Office recorded a loss per share of 12.21. The entity last dividend was issued on the 18th of February 2026. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Net Lease Basic Forecasting Models to cross-verify your projections.Net Lease Related Hype Analysis
Having access to credible news sources related to Net Lease's direct competition is more important than ever and may enhance your ability to predict Net Lease's future price movements. Getting to know how Net Lease'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 Net Lease may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKST | Peakstone Realty Trust | 0.15 | 8 per month | 1.13 | 0.15 | 4.40 | (2.35) | 33.39 | |
| PSTL | Postal Realty Trust | (0.05) | 10 per month | 0.32 | 0.31 | 2.27 | (1.22) | 5.03 | |
| SITC | Site Centers Corp | (0.01) | 9 per month | 1.43 | (0.03) | 2.30 | (2.54) | 6.71 | |
| OLP | One Liberty Properties | (0.37) | 9 per month | 1.02 | 0.1 | 2.65 | (1.75) | 6.92 | |
| CMTG | Claros Mortgage Trust | (0.02) | 9 per month | 0.00 | (0.05) | 6.01 | (6.32) | 17.41 | |
| CIO | City Office | (0.02) | 4 per month | 0.00 | (0.11) | 0.29 | (0.58) | 100.99 | |
| NREF | Nexpoint Real Estate | 0.24 | 9 per month | 1.02 | 0.11 | 2.44 | (1.51) | 8.26 | |
| SVC | Service Properties Trust | (0.10) | 14 per month | 2.77 | 0.02 | 5.52 | (5.31) | 17.24 | |
| IVR | Invesco Mortgage Capital | (0.05) | 9 per month | 0.92 | 0.17 | 2.36 | (1.89) | 8.51 | |
| FPI | Farmland Partners | 0.04 | 10 per month | 0.97 | 0.13 | 2.38 | (1.87) | 7.13 |
Net Lease Additional Predictive Modules
Most predictive techniques to examine Net price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Net using various technical indicators. When you analyze Net 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 |
About Net Lease Predictive Indicators
The successful prediction of Net Lease stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Net Lease Office, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Net Lease based on analysis of Net Lease hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Net Lease's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Net Lease's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.002322 | 0.002671 | Price To Sales Ratio | 3.24 | 2.92 |
Pair Trading with Net Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Net Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Net Lease will appreciate offsetting losses from the drop in the long position's value.Moving against Net Stock
| 0.73 | NWH-UN | NorthWest Healthcare | PairCorr |
| 0.66 | CAT | Caterpillar | PairCorr |
| 0.56 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.56 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.39 | HOT-U | American Hotel Income | PairCorr |
The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Net Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Net Lease Office to buy it.
The correlation of Net Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Net Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease'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 Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.