Netstreit Corp Stock Technical Analysis
| NTST Stock | USD 18.84 0.18 0.96% |
As of the 1st of February, Netstreit Corp secures the Downside Deviation of 1.12, risk adjusted performance of 0.0271, and Mean Deviation of 0.9159. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netstreit Corp, as well as the relationship between them.
Netstreit Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netstreit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetstreitNetstreit | Build AI portfolio with Netstreit Stock |
Is there potential for Stock market expansion? Will Netstreit introduce new products? Factors like these will boost the valuation of Netstreit Corp. Anticipated expansion of Netstreit directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Netstreit Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Netstreit Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netstreit Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Netstreit Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netstreit Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netstreit Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netstreit Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Netstreit Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netstreit Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netstreit Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Netstreit Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Netstreit Corp or generate 0.0% return on investment in Netstreit Corp over 90 days. Netstreit Corp is related to or competes with Agree Realty, EPR Properties, ARMOUR Residential, Global Net, Inventrust Properties, Franklin BSP, and Empire State. NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring sin... More
Netstreit Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netstreit Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netstreit Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.92 |
Netstreit Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netstreit Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netstreit Corp's standard deviation. In reality, there are many statistical measures that can use Netstreit Corp historical prices to predict the future Netstreit Corp's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netstreit Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netstreit Corp February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9159 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 3116.92 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.3761 | |||
| Kurtosis | 0.5119 |
Netstreit Corp Backtested Returns
Currently, Netstreit Corp is very steady. Netstreit Corp has Sharpe Ratio of 0.0321, which conveys that the firm had a 0.0321 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netstreit Corp, which you can use to evaluate the volatility of the firm. Please verify Netstreit Corp's Mean Deviation of 0.9159, risk adjusted performance of 0.0271, and Downside Deviation of 1.12 to check out if the risk estimate we provide is consistent with the expected return of 0.038%. Netstreit Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netstreit Corp are expected to decrease at a much lower rate. During the bear market, Netstreit Corp is likely to outperform the market. Netstreit Corp right now secures a risk of 1.18%. Please verify Netstreit Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Netstreit Corp will be following its current price movements.
Auto-correlation | -0.7 |
Very good reverse predictability
Netstreit Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Netstreit Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netstreit Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Netstreit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Netstreit Corp technical 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, stock market cycles, or different charting patterns.
Netstreit Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Netstreit Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netstreit Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Netstreit Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Netstreit Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netstreit Corp price pattern first instead of the macroeconomic environment surrounding Netstreit Corp. By analyzing Netstreit Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Netstreit Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Netstreit Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netstreit Corp February 1, 2026 Technical Indicators
Most technical analysis of Netstreit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Netstreit from various momentum indicators to cycle indicators. When you analyze Netstreit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9159 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 3116.92 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.3761 | |||
| Kurtosis | 0.5119 |
Netstreit Corp February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Netstreit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.78 | ||
| Day Typical Price | 18.80 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.46 |
Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp'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 Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.