Netsol Tech (Pakistan) Market Outlook
| NETSOL-CAPR | 125.75 1.72 1.39% |
About 51% of Netsol Tech's investors are presently thinking to get in. The analysis of current outlook of investing in Netsol Tech suggests that some traders are interested regarding Netsol Tech's prospects. The current market sentiment, together with Netsol Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use Netsol Tech stock news signals to limit their universe of possible portfolio assets.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Netsol Tech's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Netsol Tech.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Netsol Tech is 'Cautious Hold'. Macroaxis provides Netsol Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NETSOL-CAPR positions.
Execute Netsol Tech Advice
The Netsol recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Netsol Tech. Macroaxis does not own or have any residual interests in Netsol Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netsol Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Netsol Tech has a Mean Deviation of 1.67, Standard Deviation of 2.22 and Variance of 4.94
Netsol Tech Trading Alerts and Improvement Suggestions
| Netsol Tech generated a negative expected return over the last 90 days |
Netsol Tech Returns Distribution Density
The distribution of Netsol Tech's historical returns is an attempt to chart the uncertainty of Netsol Tech's future price movements. The chart of the probability distribution of Netsol Tech daily returns describes the distribution of returns around its average expected value. We use Netsol Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netsol Tech returns is essential to provide solid investment analysis for Netsol Tech.
| Mean Return | -0.14 | Value At Risk | -3.54 | Potential Upside | 4.27 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netsol Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Netsol Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netsol Tech or IT sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netsol Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netsol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.08 |
Netsol Tech Volatility Alert
Netsol Tech exhibits very low volatility with skewness of 0.7 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netsol Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netsol Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Netsol Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netsol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 125.75 | |||
| Day Typical Price | 125.75 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 1.72 |
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