Netease Stock Price on October 9, 2024
NTES Stock | USD 96.89 0.41 0.42% |
Below is the normalized historical share price chart for NetEase extending back to June 30, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NetEase stands at 96.89, as last reported on the 11th of December 2024, with the highest price reaching 96.89 and the lowest price hitting 96.48 during the day.
If you're considering investing in NetEase Stock, it is important to understand the factors that can impact its price. NetEase appears to be very steady, given 3 months investment horizon. NetEase has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for NetEase, which you can use to evaluate the volatility of the firm. Please exercise NetEase's Risk Adjusted Performance of 0.0959, mean deviation of 2.23, and Downside Deviation of 2.53 to check out if our risk estimates are consistent with your expectations.
At this time, NetEase's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 924.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 8 B in 2024. . At this time, NetEase's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 2.56 in 2024, whereas Price Earnings Ratio is likely to drop 2.78 in 2024. NetEase Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 2000 | 200 Day MA 91.8445 | 50 Day MA 85.9836 | Beta 0.802 |
NetEase |
Sharpe Ratio = 0.127
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | NTES | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NetEase is performing at about 10% of its full potential. 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 NetEase by adding it to a well-diversified portfolio.
Price Book 3.2328 | Enterprise Value Ebitda 10.1542 | Price Sales 0.6105 | Shares Float 1.8 B | Wall Street Target Price 113.7476 |
NetEase Valuation on October 9, 2024
It is possible to determine the worth of NetEase on a given historical date. On October 9, 2024 NetEase was worth 88.43 at the beginning of the trading date compared to the closed value of 88.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NetEase stock. Still, in general, we apply an absolute valuation method to find NetEase's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetEase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NetEase's related companies.
Open | High | Low | Close | Volume | |
93.08 | 95.19 | 92.53 | 93.96 | 2,327,805 | |
10/09/2024 | 88.43 | 89.82 | 86.97 | 88.63 | 2,897,797 |
88.32 | 88.91 | 86.64 | 87.64 | 1,772,719 |
Backtest NetEase | | | NetEase History | | | NetEase Valuation | Previous | Next |
NetEase Trading Date Momentum on October 9, 2024
On October 10 2024 NetEase was traded for 87.64 at the closing time. The top price for the day was 88.91 and the lowest listed price was 86.64 . The trading volume for the day was 1.8 M. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.12% . The trading delta at closing time against the current closing price is 9.68% . |
NetEase Fundamentals Correlations and Trends
By evaluating NetEase's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NetEase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NetEase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NetEase Stock history
NetEase 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 NetEase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NetEase 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 NetEase stock prices may prove useful in developing a viable investing in NetEase
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 650.4 M | 924.1 M | |
Net Income Applicable To Common Shares | 23.4 B | 24.6 B |
NetEase Quarterly Net Working Capital |
|
NetEase Stock Technical Analysis
NetEase 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.
Price Boundaries
NetEase Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NetEase cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NetEase December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NetEase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NetEase shares will generate the highest return on investment. By undertsting and applying NetEase stock market strength indicators, traders can identify NetEase entry and exit signals to maximize returns
NetEase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NetEase's price direction in advance. Along with the technical and fundamental analysis of NetEase Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NetEase 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 | 0.0959 | |||
Jensen Alpha | 0.4002 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1039 | |||
Treynor Ratio | (1.90) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for NetEase Stock Analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.