National Retail Stock Forecast - Market Facilitation Index
| NNN Stock | USD 40.00 0.23 0.58% |
National Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast National Retail stock prices and determine the direction of National Retail Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of National Retail's historical fundamentals, such as revenue growth or operating cash flow patterns. Although National Retail's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of National Retail's systematic risk associated with finding meaningful patterns of National Retail fundamentals over time.
Check out Historical Fundamental Analysis of National Retail to cross-verify your projections. National |
Open Interest Against 2024-04-19 National Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast National Retail's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in National Retail's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for National Retail stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current National Retail's open interest, investors have to compare it to National Retail's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of National Retail is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in National. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in National Retail cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the National Retail's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets National Retail's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check National Retail Volatility | Backtest National Retail | Information Ratio |
National Retail Trading Date Momentum
| On April 19 2024 National Retail Properties was traded for 40.00 at the closing time. Highest National Retail's price during the trading hours was 40.25 and the lowest price during the day was 39.77 . The net volume was 1.1 M. The overall trading history on the 19th of April did not cause price change. The trading delta at closing time to current price is 0.37% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare National Retail to competition |
Other Forecasting Options for National Retail
For every potential investor in National, whether a beginner or expert, National Retail's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. National Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in National. Basic forecasting techniques help filter out the noise by identifying National Retail's price trends.View National Retail Related Equities
| Risk & Return | Correlation |
National Retail Prop Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of National Retail's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of National Retail's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
National Retail Market Strength Events
Market strength indicators help investors to evaluate how National Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Retail shares will generate the highest return on investment. By undertsting and applying National Retail stock market strength indicators, traders can identify National Retail Properties entry and exit signals to maximize returns.
| Accumulation Distribution | 12718.7 | |||
| Daily Balance Of Power | 0.4792 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 40.01 | |||
| Day Typical Price | 40.01 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.23 |
National Retail Risk Indicators
The analysis of National Retail's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in National Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting national stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9663 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
National Retail Investors Sentiment
The influence of National Retail's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Retail's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Retail Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Retail's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Retail's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Retail's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Retail.
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 National Retail 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, National Retail's short interest history, or implied volatility extrapolated from National Retail options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of National Retail to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for National Stock analysis
When running National Retail's price analysis, check to measure National Retail'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 National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.
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Is National Retail'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 National Retail. If investors know National 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 National Retail 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 0.048 | Dividend Share 2.23 | Earnings Share 2.16 | Revenue Per Share 4.57 | Quarterly Revenue Growth 0.089 |
The market value of National Retail Prop is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Retail's value that differs from its market value or its book value, called intrinsic value, which is National Retail'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 National Retail's market value can be influenced by many factors that don't directly affect National Retail'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 National Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Retail'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.