Netease Stock Performance

NetEase Inc Relative Risk vs. Return Landscape

If you would invest  2,769  in NetEase on November 8, 2025 and sell it today you would lose (17.00) from holding NetEase or give up 0.61% of portfolio value over 90 days. NetEase is currently producing 0.0088% returns and takes up 1.9724% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than NetEase Inc, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NetEase Inc is expected to generate 10.89 times less return on investment than the market. In addition to that, the company is 2.41 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

NetEase Inc Target Price Odds to finish over Current Price

Assuming the 90 days horizon NetEase has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding NetEase Inc are expected to decrease at a much lower rate. During a bear market, however, NetEase is likely to outperform the market. Additionally NetEase has an alpha of 0.0114, implying that it can generate a 0.0114 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NetEase Inc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetEase Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 25.55 27.52 29.49 Details

Intrinsic Valuation Low Real High 21.50 23.47 30.27 Details

Naive Forecast Low Next High 25.79 27.76 29.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.06 27.99 30.91 Details

NetEase Inc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NetEase Inc is not an exception. The market had few large corrections towards the NetEase Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetEase, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetEase Inc within the framework of very fundamental risk indicators.

NetEase Inc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetEase Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetEase Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NetEase Inc Fundamentals Growth

When running NetEase Inc's price analysis, check to measure NetEase Inc'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 Inc is operating at the current time. Most of NetEase Inc's value examination focuses on studying past and present price action to predict the probability of NetEase Inc'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 Inc's price. Additionally, you may evaluate how the addition of NetEase Inc to your portfolios can decrease your overall portfolio volatility.