National Retail Properties Stock Performance

National Retail Relative Risk vs. Return Landscape

If you would invest  3,925  in National Retail Properties on November 4, 2025 and sell it today you would earn a total of  242.00  from holding National Retail Properties or generate 6.17% return on investment over 90 days. National Retail Properties is generating 0.1012% of daily returns assuming volatility of 0.9691% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than National, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon National Retail is expected to generate 1.3 times more return on investment than the market. However, the company is 1.3 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

National Retail Target Price Odds to finish over Current Price

Considering the 90-day investment horizon National Retail has a beta of 0.25. This indicates as returns on the market go up, National Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Retail Properties will be expected to be much smaller as well. Additionally National Retail Properties has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for National Retail

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Retail Prop. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 40.70 41.67 42.64 Details

Intrinsic Valuation Low Real High 37.50 42.65 43.62 Details

Naive Forecast Low Next High 39.69 40.65 41.62 Details

18 Analysts Consensus Low Target High 40.32 44.31 49.19 Details

National Retail Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. National Retail is not an exception. The market had few large corrections towards the National Retail's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Retail Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Retail within the framework of very fundamental risk indicators.

National Retail Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Retail Prop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

National Retail Price Density Drivers

National Retail Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Retail Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Will Retail REITs sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National Retail. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National Retail data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding National Retail Prop requires distinguishing between market price and book value, where the latter reflects National's accounting equity. The concept of intrinsic value—what National Retail's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push National Retail's price substantially above or below its fundamental value.

It's important to distinguish between National Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, National Retail's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.