Netskope Stock Forward View
| NTSK Stock | 12.01 0.48 4.16% |
Netskope Stock outlook is based on your current time horizon. Although Netskope's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Netskope's systematic risk associated with finding meaningful patterns of Netskope fundamentals over time.
As of now the relative strength index (rsi) of Netskope's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Netskope hype-based prediction, you can estimate the value of Netskope Class A from the perspective of Netskope response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Netskope using Netskope's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Netskope using crowd psychology based on the activity and movement of Netskope's stock price.
Netskope Short Interest
An investor who is long Netskope may also wish to track short interest. As short interest increases, investors should be becoming more worried about Netskope and may potentially protect profits, hedge Netskope with its derivative instruments, or be ready for some potential downside.
Netskope Relative Strength Index
The Naive Prediction forecasted value of Netskope Class A on the next trading day is expected to be 9.37 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 40.32.Netskope Class A Hype to Price Pattern
Investor biases related to Netskope's public news can be used to forecast risks associated with an investment in Netskope. The trend in average sentiment can be used to explain how an investor holding Netskope can time the market purely based on public headlines and social activities around Netskope Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Netskope's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Netskope.
Netskope Implied Volatility | 1.04 |
Netskope's implied volatility exposes the market's sentiment of Netskope Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Netskope's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Netskope stock will not fluctuate a lot when Netskope's options are near their expiration.
The Naive Prediction forecasted value of Netskope Class A on the next trading day is expected to be 9.37 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 40.32. Netskope after-hype prediction price | USD 11.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Netskope to cross-verify your projections. Prediction based on Rule 16 of the current Netskope contract
Based on the Rule 16, the options market is currently suggesting that Netskope Class A will have an average daily up or down price movement of about 0.065% per day over the life of the 2026-04-17 option contract. With Netskope trading at USD 12.01, that is roughly USD 0.007807 . If you think that the market is fully incorporating Netskope's daily price movement you should consider acquiring Netskope Class A options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Netskope Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Netskope's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Netskope's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Netskope stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Netskope's open interest, investors have to compare it to Netskope's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Netskope is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Netskope. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Netskope Additional Predictive Modules
Most predictive techniques to examine Netskope price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Netskope using various technical indicators. When you analyze Netskope charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Netskope Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Netskope's financial statements, predicting their influence on future market prices.
Cash | First Reported 2010-12-31 | Previous Quarter 190.9 M | Current Value 181 M | Quarterly Volatility 7.8 M |
Netskope Naive Prediction Price Forecast For the 9th of February
Given 90 days horizon, the Naive Prediction forecasted value of Netskope Class A on the next trading day is expected to be 9.37 with a mean absolute deviation of 0.66, mean absolute percentage error of 0.82, and the sum of the absolute errors of 40.32.Please note that although there have been many attempts to predict Netskope Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Netskope's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Netskope Stock Forecast Pattern
| Backtest Netskope | Netskope Price Prediction | Research Analysis |
Netskope Forecasted Value
In the context of forecasting Netskope's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Netskope's downside and upside margins for the forecasting period are 5.24 and 13.51, respectively. We have considered Netskope's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Netskope stock data series using in forecasting. Note that when a statistical model is used to represent Netskope stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.9163 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6609 |
| MAPE | Mean absolute percentage error | 0.037 |
| SAE | Sum of the absolute errors | 40.3162 |
Predictive Modules for Netskope
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netskope Class A. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netskope'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.
Netskope After-Hype Price Density Analysis
As far as predicting the price of Netskope at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Netskope or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Netskope, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Netskope Estimiated After-Hype Price Volatility
In the context of predicting Netskope's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Netskope's historical news coverage. Netskope's after-hype downside and upside margins for the prediction period are 7.59 and 15.85, respectively. We have considered Netskope's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Netskope is somewhat reliable at this time. Analysis and calculation of next after-hype price of Netskope Class A is based on 3 months time horizon.
Netskope Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Netskope is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netskope backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Netskope, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.92 | 4.13 | 0.29 | 0.05 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.01 | 11.72 | 2.41 |
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Netskope Hype Timeline
Netskope Class A is now traded for 12.01. The entity has historical hype elasticity of -0.29, and average elasticity to hype of competition of -0.05. Netskope is projected to decline in value after the next headline, with the price expected to drop to 11.72. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.41%, whereas the daily expected return is now at -0.92%. The volatility of related hype on Netskope is about 7120.69%, with the expected price after the next announcement by competition of 11.96. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of Netskope to cross-verify your projections.Netskope Related Hype Analysis
Having access to credible news sources related to Netskope's direct competition is more important than ever and may enhance your ability to predict Netskope's future price movements. Getting to know how Netskope's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Netskope may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TIXT | TELUS International | (0.02) | 4 per month | 0.92 | 0.06 | 2.41 | (1.78) | 17.91 | |
| UPBD | Upbound Group | (0.41) | 8 per month | 2.18 | 0.01 | 4.61 | (3.85) | 12.05 | |
| FSLY | Fastly Class A | 0.12 | 12 per month | 3.27 | 0.02 | 6.20 | (5.51) | 44.62 | |
| HKD | AMTD Digital | 0.01 | 10 per month | 0.00 | (0.19) | 5.04 | (6.90) | 16.22 | |
| SUPX | SuperX AI Technology | (0.46) | 9 per month | 0.00 | (0.19) | 11.44 | (17.13) | 44.17 | |
| YALA | Yalla Group | (0.01) | 8 per month | 0.00 | (0.08) | 3.05 | (3.20) | 14.49 | |
| COHU | Cohu Inc | (0.44) | 9 per month | 2.34 | 0.11 | 5.76 | (4.13) | 11.82 | |
| RZLV | Rezolve AI Limited | 0.47 | 10 per month | 0.00 | (0.04) | 14.15 | (9.73) | 51.01 | |
| TASK | Taskus Inc | 0.14 | 7 per month | 0.00 | (0.16) | 2.24 | (3.14) | 10.92 | |
| PRO | PROS Holdings | 0.02 | 7 per month | 0.29 | 0.12 | 3.23 | (0.74) | 41.02 |
Other Forecasting Options for Netskope
For every potential investor in Netskope, whether a beginner or expert, Netskope's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Netskope Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Netskope. Basic forecasting techniques help filter out the noise by identifying Netskope's price trends.Netskope Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netskope stock to make a market-neutral strategy. Peer analysis of Netskope could also be used in its relative valuation, which is a method of valuing Netskope by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Netskope Market Strength Events
Market strength indicators help investors to evaluate how Netskope stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netskope shares will generate the highest return on investment. By undertsting and applying Netskope stock market strength indicators, traders can identify Netskope Class A entry and exit signals to maximize returns.
Netskope Risk Indicators
The analysis of Netskope's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Netskope's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting netskope stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.34 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Netskope
The number of cover stories for Netskope depends on current market conditions and Netskope's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Netskope is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Netskope's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Netskope Short Properties
Netskope's future price predictability will typically decrease when Netskope's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Netskope Class A often depends not only on the future outlook of the potential Netskope'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. Netskope's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 328 M | |
| Cash And Short Term Investments | 246.7 M |
Check out Historical Fundamental Analysis of Netskope to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is IT Consulting & Other Services 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 Netskope. Anticipated expansion of Netskope directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netskope assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Netskope Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netskope's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Netskope's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netskope's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netskope should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netskope's market price signifies the transaction level at which participants voluntarily complete trades.