Netstreitcorp Stock Technical Analysis
| NTST Stock | USD 17.89 0.03 0.17% |
As of the 16th of May 2024, NetstreitCorp secures the Downside Deviation of 1.75, mean deviation of 1.17, and Risk Adjusted Performance of 0.0163. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetstreitCorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NetstreitCorp, which can be compared to its peers in the industry. Please verify NetstreitCorp information ratio and downside variance to decide if NetstreitCorp is priced some-what accurately, providing market reflects its recent price of 17.89 per share. Given that NetstreitCorp has jensen alpha of (0.01), we recommend you to check NetstreitCorp's last-minute market performance to make sure the company can sustain itself at a future point.
NetstreitCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetstreitCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetstreitCorpNetstreitCorp |
NetstreitCorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.75 | Strong Buy | 13 | Odds |
Most NetstreitCorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NetstreitCorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NetstreitCorp, talking to its executives and customers, or listening to NetstreitCorp conference calls.
NetstreitCorp 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.
NetstreitCorp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NetstreitCorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NetstreitCorp Trend Analysis
Use this graph to draw trend lines for NetstreitCorp. You can use it to identify possible trend reversals for NetstreitCorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NetstreitCorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NetstreitCorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NetstreitCorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means NetstreitCorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.54, which is the sum of squared deviations for the predicted NetstreitCorp price change compared to its average price change.About NetstreitCorp 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 NetstreitCorp 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 NetstreitCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetstreitCorp price pattern first instead of the macroeconomic environment surrounding NetstreitCorp. By analyzing NetstreitCorp'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 NetstreitCorp'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 NetstreitCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0369 | 0.044 | 0.0456 | 0.0252 | Price To Sales Ratio | 14.33 | 9.43 | 9.27 | 15.2 |
NetstreitCorp May 16, 2024 Technical Indicators
Most technical analysis of NetstreitCorp 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 NetstreitCorp from various momentum indicators to cycle indicators. When you analyze NetstreitCorp 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.
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| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0578 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 6081.28 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0478 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.46 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetstreitCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy NetstreitCorp Stock please use our How to Invest in NetstreitCorp guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for NetstreitCorp Stock analysis
When running NetstreitCorp's price analysis, check to measure NetstreitCorp'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 NetstreitCorp is operating at the current time. Most of NetstreitCorp's value examination focuses on studying past and present price action to predict the probability of NetstreitCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetstreitCorp's price. Additionally, you may evaluate how the addition of NetstreitCorp to your portfolios can decrease your overall portfolio volatility.
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Is NetstreitCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetstreitCorp. If investors know NetstreitCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetstreitCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 0.815 | Earnings Share 0.09 | Revenue Per Share 2.062 | Quarterly Revenue Growth 0.279 |
The market value of NetstreitCorp is measured differently than its book value, which is the value of NetstreitCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NetstreitCorp's value that differs from its market value or its book value, called intrinsic value, which is NetstreitCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetstreitCorp's market value can be influenced by many factors that don't directly affect NetstreitCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetstreitCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetstreitCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetstreitCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.