Netstreit Corp Stock Market Value
| NTST Stock | USD 15.23 0.45 3.04% |
| Symbol | Netstreit |
Netstreit Corp Price To Book Ratio
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 Netstreit Corp. If investors know Netstreit 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 Netstreit Corp 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 0.83 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.179 |
The market value of Netstreit Corp is measured differently than its book value, which is the value of Netstreit that is recorded on the company's balance sheet. Investors also form their own opinion of Netstreit Corp's value that differs from its market value or its book value, called intrinsic value, which is Netstreit Corp'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 Netstreit Corp's market value can be influenced by many factors that don't directly affect Netstreit Corp'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 Netstreit Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netstreit Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netstreit Corp'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.
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Netstreit Corp on December 15, 2024 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 Rithm Property, Four Corners, Getty Realty, Saul Centers, Site Centers, Acadia Realty, and Kite Realty. 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.
| Information Ratio | 0.0529 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.92 |
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 | (0.001) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.1874 | |||
| Treynor Ratio | (0.05) |
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 Backtested Returns
Currently, Netstreit Corp is very steady. Netstreit Corp has Sharpe Ratio of 0.0487, which conveys that the firm had a 0.0487 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Netstreit Corp, which you can use to evaluate the volatility of the firm. Please verify Netstreit Corp's Mean Deviation of 1.23, standard deviation of 1.66, and Risk Adjusted Performance of (0.001) to check out if the risk estimate we provide is consistent with the expected return of 0.0822%. Netstreit Corp has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netstreit Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netstreit Corp is expected to be smaller as well. Netstreit Corp right now secures a risk of 1.69%. Please verify Netstreit Corp maximum drawdown, daily balance of power, 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 | 0.59 |
Modest predictability
Netstreit Corp has modest predictability. Overlapping area represents the amount of predictability between Netstreit Corp time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 0.59 indicates that roughly 59.0% of current Netstreit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Netstreit Corp lagged returns against current returns
Autocorrelation, which is Netstreit Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Netstreit Corp's stock expected returns. We can calculate the autocorrelation of Netstreit Corp returns to help us make a trade decision. For example, suppose you find that Netstreit Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Netstreit Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Netstreit Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netstreit Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netstreit Corp stock over time.
Current vs Lagged Prices |
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Netstreit Corp Lagged Returns
When evaluating Netstreit Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netstreit Corp stock have on its future price. Netstreit Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Netstreit Corp autocorrelation shows the relationship between Netstreit Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Netstreit Corp.
Regressed Prices |
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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.