Newlake Capital Partners Stock Price History

NLCP Stock  USD 16.79  0.12  0.72%   
If you're considering investing in Newlake OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newlake Capital stands at 16.79, as last reported on the 2nd of February, with the highest price reaching 16.86 and the lowest price hitting 16.55 during the day. Newlake Capital Partners has Sharpe Ratio of -0.0772, which conveys that the firm had a -0.0772 % return per unit of risk over the last 3 months. Newlake Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newlake Capital's Risk Adjusted Performance of (0.1), mean deviation of 1.15, and Standard Deviation of 1.58 to check out the risk estimate we provide.
  
Newlake OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0772

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Newlake Capital 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 Newlake Capital by adding Newlake Capital to a well-diversified portfolio.

Newlake Capital OTC Stock Price History Chart

There are several ways to analyze Newlake Stock price data. The simplest method is using a basic Newlake candlestick price chart, which shows Newlake Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 12, 202419.64
Lowest PriceJanuary 16, 202516.18

Newlake Capital February 2, 2025 OTC Stock Price Synopsis

Various analyses of Newlake Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newlake OTC Stock. It can be used to describe the percentage change in the price of Newlake Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newlake OTC Stock.
Newlake Capital Price Daily Balance Of Power 0.39 
Newlake Capital Price Rate Of Daily Change 1.01 
Newlake Capital Price Action Indicator 0.14 

Newlake Capital February 2, 2025 OTC Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Newlake Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Newlake Capital intraday prices and daily technical indicators to check the level of noise trading in Newlake Stock and then apply it to test your longer-term investment strategies against Newlake.

Newlake OTC Stock Price History Data

The price series of Newlake Capital for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 3.46 with a coefficient of variation of 5.92. The daily prices for the period are spread out with arithmetic mean of 17.88. The median price for the last 90 days is 17.92. The company issued dividends to stockholders on 2022-12-29.
OpenHighLowCloseVolume
02/02/2025
 16.55  16.86  16.55  16.79 
01/31/2025 16.55  16.86  16.55  16.79  19,511 
01/30/2025 16.47  16.99  16.37  16.67  33,211 
01/29/2025 16.60  16.60  16.30  16.42  22,411 
01/28/2025 16.72  16.72  16.40  16.47  24,346 
01/27/2025 16.86  16.91  16.38  16.50  47,981 
01/24/2025 16.88  17.00  16.86  16.91  30,933 
01/23/2025 16.70  17.15  16.57  16.88  97,986 
01/22/2025 16.25  16.45  16.21  16.45  148,478 
01/21/2025 16.15  16.24  16.11  16.20  78,303 
01/17/2025 16.34  16.34  16.12  16.18  46,751 
01/16/2025 16.35  16.36  16.12  16.18  45,266 
01/15/2025 16.49  16.49  16.16  16.30  80,179 
01/14/2025 16.21  16.29  16.10  16.29  56,050 
01/13/2025 16.56  16.63  16.10  16.24  81,141 
01/10/2025 17.00  17.05  16.50  16.55  70,589 
01/08/2025 17.16  17.20  17.00  17.01  46,827 
01/07/2025 17.23  17.29  17.16  17.20  35,822 
01/06/2025 17.16  17.23  17.15  17.19  115,718 
01/03/2025 17.11  17.45  17.06  17.15  60,820 
01/02/2025 16.98  17.61  16.96  17.20  91,490 
12/31/2024 17.94  17.94  16.76  17.50  137,427 
12/30/2024 17.70  17.91  17.59  17.91  85,323 
12/27/2024 18.00  18.00  17.10  17.70  53,984 
12/26/2024 17.71  17.99  17.67  17.92  39,793 
12/24/2024 17.82  17.88  17.62  17.76  27,838 
12/23/2024 17.55  17.90  17.51  17.88  57,689 
12/20/2024 18.77  18.77  17.51  17.96  176,740 
12/19/2024 19.04  19.18  18.79  18.83  32,946 
12/18/2024 19.26  19.39  19.01  19.04  57,404 
12/17/2024 19.40  19.56  19.11  19.27  29,298 
12/16/2024 19.05  19.56  19.02  19.38  38,427 
12/13/2024 19.79  19.80  19.05  19.10  67,611 
12/12/2024 19.50  19.78  19.50  19.64  43,144 
12/11/2024 19.44  19.79  19.30  19.44  28,645 
12/10/2024 19.30  19.49  19.23  19.25  60,261 
12/09/2024 19.10  19.39  19.08  19.27  84,336 
12/06/2024 19.07  19.07  18.97  19.00  58,069 
12/05/2024 19.24  19.24  18.84  18.99  78,782 
12/04/2024 19.32  19.33  18.81  19.10  52,419 
12/03/2024 18.93  19.20  18.86  19.20  25,523 
12/02/2024 18.85  19.17  18.80  18.87  40,621 
11/29/2024 18.50  18.54  18.47  18.49  8,233 
11/27/2024 18.54  18.54  18.27  18.48  21,092 
11/26/2024 18.55  18.68  18.36  18.53  24,728 
11/25/2024 18.49  18.69  18.30  18.64  26,812 
11/22/2024 18.32  18.54  18.30  18.45  34,576 
11/21/2024 18.36  18.43  18.16  18.33  40,389 
11/20/2024 18.52  18.64  18.35  18.47  18,031 
11/19/2024 18.52  18.79  18.36  18.43  54,910 
11/18/2024 17.86  18.64  17.86  18.49  59,440 
11/15/2024 17.62  17.96  17.50  17.87  40,460 
11/14/2024 16.87  17.70  16.79  17.50  84,665 
11/13/2024 16.68  16.85  16.59  16.81  74,193 
11/12/2024 16.64  16.70  16.25  16.70  129,176 
11/11/2024 16.84  17.28  16.57  16.72  226,550 
11/08/2024 17.11  17.36  16.92  17.33  102,224 
11/07/2024 17.79  17.81  17.16  17.36  210,005 
11/06/2024 18.13  18.29  17.67  17.76  92,700 
11/05/2024 18.22  18.26  18.12  18.22  30,038 
11/04/2024 18.31  18.31  18.12  18.22  56,313 

About Newlake Capital OTC Stock history

Newlake Capital 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 Newlake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newlake Capital Partners 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 Newlake Capital stock prices may prove useful in developing a viable investing in Newlake Capital
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.

Newlake Capital OTC Stock Technical Analysis

Newlake Capital technical otc 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, otc market cycles, or different charting patterns.
A focus of Newlake Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newlake Capital 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...

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Newlake Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Newlake Capital's price direction in advance. Along with the technical and fundamental analysis of Newlake OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newlake 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.

Additional Tools for Newlake OTC Stock Analysis

When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.