Netsol Technologies Stock Technical Analysis
| NTWK Stock | USD 2.65 0.04 1.49% |
As of the 16th of April 2024, NetSol Technologies secures the Downside Deviation of 3.41, mean deviation of 2.72, and Risk Adjusted Performance of 0.0416. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for NetSol Technologies, which can be compared to its peers in the industry. Please verify NetSol Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NetSol Technologies is priced some-what accurately, providing market reflects its recent price of 2.65 per share. Please also check out NetSol Technologies total risk alpha, which is currently at (0.14) to check the company can sustain itself at a future point.
NetSol Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetSol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetSolNetSol |
NetSol Technologies technical 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, stock market cycles, or different charting patterns.
NetSol Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NetSol Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NetSol Technologies Trend Analysis
Use this graph to draw trend lines for NetSol Technologies. You can use it to identify possible trend reversals for NetSol Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NetSol Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NetSol Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NetSol Technologies applied against its price change over selected period. The best fit line has a slop of 0.01 , which means NetSol Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.99, which is the sum of squared deviations for the predicted NetSol Technologies price change compared to its average price change.About NetSol Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NetSol Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NetSol Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetSol Technologies price pattern first instead of the macroeconomic environment surrounding NetSol Technologies. By analyzing NetSol Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NetSol Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NetSol Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetSol Technologies April 16, 2024 Technical Indicators
Most technical analysis of NetSol help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NetSol from various momentum indicators to cycle indicators. When you analyze NetSol charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1893.38 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.7 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.2851 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 27.61 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 11.61 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 2.32 | |||
| Kurtosis | 12.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is NetSol Technologies' 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' 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 NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' 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 NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' 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.