National Retail Properties Stock Probability of Future Stock Price Finishing Over 40.13
| NNN Stock | USD 43.15 0.16 0.37% |
Closest to current price National long CALL Option Payoff at Expiration
National |
National Retail Target Price Odds to finish over 40.13
The tendency of National Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 40.13 in 90 days |
| 43.15 | 90 days | 40.13 | close to 99 |
Based on a normal probability distribution, the odds of National Retail to stay above $ 40.13 in 90 days from now is close to 99 (This National Retail Properties probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) . Probability of National Retail Prop price to stay between $ 40.13 and its current price of $43.15 at the end of the 90-day period is about 10.13 .
Considering the 90-day investment horizon National Retail Properties has a beta of -0.15. This indicates as returns on the benchmark increase, returns on holding National Retail are expected to decrease at a much lower rate. During a bear market, however, National Retail Properties is likely to outperform the market. Additionally National Retail Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. National Retail Price Density |
| Price |
Predictive Modules for National Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Retail Prop. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.National Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Retail is not an exception. The market had few large corrections towards the National Retail'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 National Retail Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.18 |
National Retail Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Retail Prop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Retail Prop generated a negative expected return over the last 90 days | |
| National Retail Properties has 4.36 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. National Retail Prop has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| Over 92.0% of National Retail shares are owned by institutional investors | |
| On 15th of November 2024 National Retail paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from investing.com: Stifel maintains Buy on National Retail Properties, target at 48.25 |
National Retail Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of National Stock often depends not only on the future outlook of the current and potential National Retail's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. National Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.7 M | |
| Cash And Short Term Investments | 1.2 M |
National Retail Technical Analysis
National Retail's future price can be derived by breaking down and analyzing its technical indicators over time. National Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of National Retail Properties. In general, you should focus on analyzing National Stock price patterns and their correlations with different microeconomic environments and drivers.
National Retail Predictive Forecast Models
National Retail's time-series forecasting models is one of many National Retail's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary National Retail's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about National Retail Prop
Checking the ongoing alerts about National Retail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for National Retail Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| National Retail Prop generated a negative expected return over the last 90 days | |
| National Retail Properties has 4.36 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. National Retail Prop has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| Over 92.0% of National Retail shares are owned by institutional investors | |
| On 15th of November 2024 National Retail paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from investing.com: Stifel maintains Buy on National Retail Properties, target at 48.25 |
Check out National Retail Backtesting, National Retail Valuation, National Retail Correlation, National Retail Hype Analysis, National Retail Volatility, National Retail History as well as National Retail Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Retail REITs space 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 (0.1) | Dividend Share 2.275 | Earnings Share 2.15 | Revenue Per Share 4.753 | Quarterly Revenue Growth 0.065 |
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.