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.

Sharpe Ratio = -0.0984

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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 PriceOctober 17, 202419.52
Lowest PriceNovember 12, 202416.7

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

When benchmark price declines in a down market, there may be an uptick in Newlake Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Newlake Capital intraday prices and daily technical indicators to check the level of noise trading in Newlake Stock and then apply it to test your longer-term investment strategies against Newlake.

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.
OpenHighLowCloseVolume
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.
A focus of Newlake Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newlake Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.