Netsol Technologies Stock Price Patterns
| NTWK Stock | USD 3.23 0.05 1.57% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 3.173 | Wall Street Target Price 8 | Quarterly Revenue Growth 0.028 |
Using NetSol Technologies hype-based prediction, you can estimate the value of NetSol Technologies from the perspective of NetSol Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NetSol Technologies using NetSol Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards NetSol using crowd psychology based on the activity and movement of NetSol Technologies' stock price.
NetSol Technologies Short Interest
An investor who is long NetSol Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about NetSol Technologies and may potentially protect profits, hedge NetSol Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.557 | Short Percent 0.0051 | Short Ratio 1.55 | Shares Short Prior Month 63.2 K | 50 Day MA 3.0994 |
NetSol Technologies Hype to Price Pattern
Investor biases related to NetSol Technologies' public news can be used to forecast risks associated with an investment in NetSol. The trend in average sentiment can be used to explain how an investor holding NetSol can time the market purely based on public headlines and social activities around NetSol Technologies. 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 NetSol Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about NetSol Technologies.
NetSol Technologies Implied Volatility | 1.69 |
NetSol Technologies' implied volatility exposes the market's sentiment of NetSol Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetSol Technologies' 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 NetSol Technologies stock will not fluctuate a lot when NetSol Technologies' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in NetSol Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying NetSol because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NetSol Technologies after-hype prediction price | USD 3.18 |
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 NetSol Technologies Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetSol Technologies' 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.
NetSol Technologies After-Hype Price Density Analysis
As far as predicting the price of NetSol Technologies 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 NetSol Technologies 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 NetSol Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NetSol Technologies Estimiated After-Hype Price Volatility
In the context of predicting NetSol Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NetSol Technologies' historical news coverage. NetSol Technologies' after-hype downside and upside margins for the prediction period are 0.16 and 6.82, respectively. We have considered NetSol Technologies' 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
NetSol Technologies is risky at this time. Analysis and calculation of next after-hype price of NetSol Technologies is based on 3 months time horizon.
NetSol Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NetSol Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetSol Technologies 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 NetSol Technologies, 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 |
0.26 | 3.64 | 0.05 | 0.00 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.23 | 3.18 | 1.55 |
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NetSol Technologies Hype Timeline
NetSol Technologies is now traded for 3.23. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.0. NetSol is anticipated to decline in value after the next headline, with the price expected to drop to 3.18. 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 -1.55%, whereas the daily expected return is now at 0.26%. The volatility of related hype on NetSol Technologies is about 28000.0%, with the expected price after the next announcement by competition of 3.23. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of August 2012. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out NetSol Technologies Basic Forecasting Models to cross-verify your projections.NetSol Technologies Related Hype Analysis
Having access to credible news sources related to NetSol Technologies' direct competition is more important than ever and may enhance your ability to predict NetSol Technologies' future price movements. Getting to know how NetSol Technologies' 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 NetSol Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AWRE | Aware Inc | 0.03 | 6 per month | 0.00 | (0.26) | 3.16 | (4.00) | 12.53 | |
| SURG | Surgepays | (0.02) | 10 per month | 0.00 | (0.22) | 6.67 | (12.35) | 52.00 | |
| HKIT | Hitek Global Ordinary | (0.01) | 2 per month | 0.00 | (0.10) | 9.56 | (15.12) | 33.49 | |
| INLX | Intellinetics | (0.12) | 10 per month | 0.00 | (0.12) | 2.96 | (3.16) | 11.14 | |
| BLBX | Blackboxstocks | (0.23) | 7 per month | 6.22 | 0.09 | 11.84 | (10.05) | 37.77 | |
| BMR | Beamr Imaging Ltd | 0.06 | 8 per month | 0.00 | (0.07) | 8.00 | (7.91) | 19.37 | |
| PHUN | Phunware | (0.04) | 5 per month | 0.00 | (0.11) | 6.18 | (5.33) | 14.60 | |
| KNRX | KNOREX LTD | 0.07 | 4 per month | 0.00 | (0.10) | 11.57 | (12.64) | 41.01 | |
| MOGO | Mogo Inc | (0.06) | 9 per month | 0.00 | (0.28) | 4.50 | (6.40) | 14.17 | |
| WFCF | Where Food Comes | 0.19 | 7 per month | 0.00 | (0.09) | 2.82 | (2.80) | 13.24 |
NetSol Technologies Additional Predictive Modules
Most predictive techniques to examine NetSol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NetSol using various technical indicators. When you analyze NetSol 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 |
About NetSol Technologies Predictive Indicators
The successful prediction of NetSol Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NetSol Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NetSol Technologies based on analysis of NetSol Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NetSol Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NetSol Technologies's related companies. | 2024 | 2025 | 2026 (projected) | Graham Number | 4.31 | 4.96 | 4.71 | Receivables Turnover | 2.57 | 2.95 | 2.7 |
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Try AI Portfolio ProphetCheck out NetSol Technologies Basic Forecasting Models to cross-verify your projections. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software 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 NetSol Technologies. Anticipated expansion of NetSol 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 NetSol Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.173 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
Investors evaluate NetSol Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetSol Technologies' 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 NetSol Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between NetSol Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetSol Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetSol Technologies' market price signifies the transaction level at which participants voluntarily complete trades.