Net Lease Office Stock Alpha and Beta Analysis
| NLOP Stock | 19.17 0.02 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Net Lease Office. It also helps investors analyze the systematic and unsystematic risks associated with investing in Net Lease over a specified time horizon. Remember, high Net Lease's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Net Lease's market risk premium analysis include:
Beta 0.0708 | Alpha (0.08) | Risk 1.27 | Sharpe Ratio (0.08) | Expected Return (0.1) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Net Lease Analysis, Net Lease Valuation, Net Lease Correlation, Net Lease Hype Analysis, Net Lease Volatility, Net Lease Price History and analyze Net Lease Performance. Net Lease Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Net Lease market risk premium is the additional return an investor will receive from holding Net Lease long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Net Lease. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Net Lease's performance over market.| α | -0.08 | β | 0.07 |
Net Lease expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Net Lease's Buy-and-hold return. Our buy-and-hold chart shows how Net Lease performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Net Lease Market Price Analysis
Market price analysis indicators help investors to evaluate how Net Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Net Lease shares will generate the highest return on investment. By understating and applying Net Lease stock market price indicators, traders can identify Net Lease position entry and exit signals to maximize returns.
Net Lease Return and Market Media
The median price of Net Lease for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 20.34 with a coefficient of variation of 2.97. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 20.2, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Net Lease Office Properties Declares Special Cash Distribution of 4.10 Per Share | 11/24/2025 |
2 | Snowflake, Symbotic And Other Big Stocks Moving Lower In Thursdays Pre-Market Session | 12/04/2025 |
| Net Lease dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Why Net Lease Office Properties stock is recommended by analysts - Market Depth Overview Big Profit Low Trading - Bollywood Helpline | 12/23/2025 |
4 | Net Lease Office Properties Stock Price Up 0.6 percent - Should You Buy - MarketBeat | 01/12/2026 |
| Net Lease dividend paid on 20th of January 2026 | 01/20/2026 |
6 | Net Lease Office Properties The Endgame Approaches - Seeking Alpha | 01/23/2026 |
7 | Short Interest in Net Lease Office Properties Expands By 22.0 percent - MarketBeat | 02/03/2026 |
About Net Lease Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Net or other stocks. Alpha measures the amount that position in Net Lease Office has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.002322 | 0.002671 | Price To Sales Ratio | 3.24 | 2.92 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Net Lease in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Net Lease's short interest history, or implied volatility extrapolated from Net Lease options trading.
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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.