Newlake Capital Partners Stock Price History
NLCP Stock | USD 17.50 0.02 0.11% |
If you're considering investing in Newlake OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newlake Capital stands at 17.50, as last reported on the 2nd of January, with the highest price reaching 17.94 and the lowest price hitting 16.76 during the day. Newlake Capital Partners has Sharpe Ratio of -0.0984, which conveys that the firm had a -0.0984% return per unit of risk over the last 3 months. Newlake Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newlake Capital's Risk Adjusted Performance of (0.09), standard deviation of 1.46, and Mean Deviation of 1.04 to check out the risk estimate we provide.
Newlake OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newlake |
Sharpe Ratio = -0.0984
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Negative Returns | NLCP |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newlake Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newlake Capital by adding Newlake Capital to a well-diversified portfolio.
Newlake Capital OTC Stock Price History Chart
There are several ways to analyze Newlake Stock price data. The simplest method is using a basic Newlake candlestick price chart, which shows Newlake Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 17, 2024 | 19.52 |
Lowest Price | November 12, 2024 | 16.7 |
Newlake Capital January 2, 2025 OTC Stock Price Synopsis
Various analyses of Newlake Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newlake OTC Stock. It can be used to describe the percentage change in the price of Newlake Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newlake OTC Stock.Newlake Capital Price Daily Balance Of Power | 0.02 | |
Newlake Capital Price Rate Of Daily Change | 1.00 | |
Newlake Capital Price Action Indicator | 0.16 |
Newlake Capital January 2, 2025 OTC Stock Price Analysis
Newlake OTC Stock Price History Data
The price series of Newlake Capital for the period between Fri, Oct 4, 2024 and Thu, Jan 2, 2025 has a statistical range of 3.05 with a coefficient of variation of 4.15. The daily prices for the period are spread out with arithmetic mean of 18.55. The median price for the last 90 days is 18.64. The company issued dividends to stockholders on 2022-12-29.Open | High | Low | Close | Volume | ||
01/02/2025 | 17.94 | 17.94 | 16.76 | 17.50 | ||
12/31/2024 | 17.94 | 17.94 | 16.76 | 17.50 | 137,427 | |
12/30/2024 | 17.28 | 17.48 | 17.17 | 17.48 | 85,323 | |
12/27/2024 | 17.57 | 17.57 | 16.69 | 17.27 | 53,984 | |
12/26/2024 | 17.28 | 17.56 | 17.25 | 17.49 | 39,793 | |
12/24/2024 | 17.39 | 17.45 | 17.20 | 17.33 | 27,838 | |
12/23/2024 | 17.13 | 17.47 | 17.09 | 17.45 | 57,689 | |
12/20/2024 | 18.32 | 18.32 | 17.09 | 17.53 | 176,740 | |
12/19/2024 | 18.58 | 18.72 | 18.34 | 18.38 | 32,946 | |
12/18/2024 | 18.80 | 18.92 | 18.55 | 18.58 | 57,404 | |
12/17/2024 | 18.93 | 19.09 | 18.65 | 18.81 | 29,298 | |
12/16/2024 | 18.59 | 19.09 | 18.56 | 18.91 | 38,427 | |
12/13/2024 | 19.31 | 19.32 | 18.59 | 18.64 | 67,611 | |
12/12/2024 | 19.03 | 19.31 | 19.03 | 19.17 | 43,144 | |
12/11/2024 | 18.97 | 19.31 | 18.84 | 18.97 | 28,645 | |
12/10/2024 | 18.84 | 19.02 | 18.77 | 18.79 | 60,261 | |
12/09/2024 | 18.64 | 18.92 | 18.62 | 18.80 | 84,336 | |
12/06/2024 | 18.61 | 18.61 | 18.51 | 18.54 | 58,069 | |
12/05/2024 | 18.78 | 18.78 | 18.39 | 18.54 | 78,782 | |
12/04/2024 | 18.86 | 18.87 | 18.36 | 18.64 | 52,419 | |
12/03/2024 | 18.48 | 18.74 | 18.41 | 18.74 | 25,523 | |
12/02/2024 | 18.40 | 18.71 | 18.35 | 18.42 | 40,621 | |
11/29/2024 | 18.50 | 18.54 | 18.47 | 18.49 | 8,233 | |
11/27/2024 | 18.54 | 18.54 | 18.27 | 18.48 | 21,092 | |
11/26/2024 | 18.55 | 18.68 | 18.36 | 18.53 | 24,728 | |
11/25/2024 | 18.49 | 18.69 | 18.30 | 18.64 | 26,812 | |
11/22/2024 | 18.32 | 18.54 | 18.30 | 18.45 | 34,576 | |
11/21/2024 | 18.36 | 18.43 | 18.16 | 18.33 | 40,389 | |
11/20/2024 | 18.52 | 18.64 | 18.35 | 18.47 | 18,031 | |
11/19/2024 | 18.52 | 18.79 | 18.36 | 18.43 | 54,910 | |
11/18/2024 | 17.86 | 18.64 | 17.86 | 18.49 | 59,440 | |
11/15/2024 | 17.62 | 17.96 | 17.50 | 17.87 | 40,460 | |
11/14/2024 | 16.87 | 17.70 | 16.79 | 17.50 | 84,665 | |
11/13/2024 | 16.68 | 16.85 | 16.59 | 16.81 | 74,193 | |
11/12/2024 | 16.64 | 16.70 | 16.25 | 16.70 | 129,176 | |
11/11/2024 | 16.84 | 17.28 | 16.57 | 16.72 | 226,550 | |
11/08/2024 | 17.11 | 17.36 | 16.92 | 17.33 | 102,224 | |
11/07/2024 | 17.79 | 17.81 | 17.16 | 17.36 | 210,005 | |
11/06/2024 | 18.13 | 18.29 | 17.67 | 17.76 | 92,700 | |
11/05/2024 | 18.22 | 18.26 | 18.12 | 18.22 | 30,038 | |
11/04/2024 | 18.31 | 18.31 | 18.12 | 18.22 | 56,313 | |
11/01/2024 | 18.81 | 18.83 | 18.30 | 18.31 | 71,993 | |
10/31/2024 | 18.81 | 18.92 | 18.75 | 18.75 | 40,801 | |
10/30/2024 | 19.34 | 19.34 | 18.81 | 18.81 | 65,832 | |
10/29/2024 | 19.18 | 19.52 | 19.06 | 19.34 | 52,067 | |
10/28/2024 | 19.23 | 19.23 | 19.04 | 19.08 | 21,356 | |
10/25/2024 | 19.08 | 19.23 | 19.08 | 19.18 | 14,048 | |
10/24/2024 | 19.09 | 19.28 | 19.04 | 19.06 | 32,313 | |
10/23/2024 | 19.21 | 19.37 | 19.08 | 19.17 | 27,249 | |
10/22/2024 | 19.51 | 19.51 | 19.14 | 19.23 | 31,249 | |
10/21/2024 | 19.52 | 19.58 | 19.42 | 19.43 | 23,511 | |
10/18/2024 | 19.52 | 19.59 | 19.30 | 19.45 | 53,041 | |
10/17/2024 | 19.35 | 19.62 | 19.23 | 19.52 | 37,616 | |
10/16/2024 | 19.13 | 19.31 | 19.05 | 19.31 | 27,281 | |
10/15/2024 | 18.97 | 19.22 | 18.90 | 19.10 | 21,123 | |
10/14/2024 | 18.94 | 19.11 | 18.75 | 18.92 | 53,498 | |
10/11/2024 | 19.02 | 19.20 | 18.75 | 19.06 | 26,824 | |
10/10/2024 | 19.44 | 19.52 | 18.66 | 18.79 | 46,451 | |
10/09/2024 | 19.21 | 19.46 | 19.01 | 19.25 | 19,102 | |
10/08/2024 | 19.30 | 19.45 | 19.01 | 19.03 | 17,310 | |
10/07/2024 | 19.30 | 19.40 | 19.09 | 19.23 | 43,342 |
About Newlake Capital OTC Stock history
Newlake Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Newlake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newlake Capital Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Newlake Capital stock prices may prove useful in developing a viable investing in Newlake Capital
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.
Newlake Capital OTC Stock Technical Analysis
Newlake Capital technical otc 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, otc market cycles, or different charting patterns.
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Newlake Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newlake Capital's price direction in advance. Along with the technical and fundamental analysis of Newlake OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newlake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (3.23) |
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Volume Indicators |
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.