Nexpoint Real Estate Preferred Stock Performance

NexPoint Real Relative Risk vs. Return Landscape

If you would invest  2,277  in NexPoint Real Estate on November 20, 2025 and sell it today you would earn a total of  173.00  from holding NexPoint Real Estate or generate 7.6% return on investment over 90 days. NexPoint Real Estate is generating 0.1244% of daily returns and assumes 0.6879% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than NexPoint, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon NexPoint Real is expected to generate 1.11 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.1 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

NexPoint Real Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NexPoint Real has a beta of 0.28. This indicates as returns on the market go up, NexPoint Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NexPoint Real Estate will be expected to be much smaller as well. Additionally NexPoint Real Estate has an alpha of 0.02, implying that it can generate a 0.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NexPoint Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NexPoint Real Estate. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 23.81 24.50 25.19 Details

Intrinsic Valuation Low Real High 19.51 20.20 26.95 Details

NexPoint Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NexPoint Real is not an exception. The market had few large corrections towards the NexPoint Real'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 NexPoint Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NexPoint Real within the framework of very fundamental risk indicators.

NexPoint Real Price Density Drivers

NexPoint Real Fundamentals Growth

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