Naas Technology Adr Stock Market Value
| NAAS Stock | USD 2.60 0.01 0.39% |
| Symbol | Naas |
Is there potential for Automotive Retail market expansion? Will Naas introduce new products? Factors like these will boost the valuation of Naas Technology. Anticipated expansion of Naas directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Naas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (97.76) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
The market value of Naas Technology ADR is measured differently than its book value, which is the value of Naas that is recorded on the company's balance sheet. Investors also form their own opinion of Naas Technology's value that differs from its market value or its book value, called intrinsic value, which is Naas Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Naas Technology's market value can be influenced by many factors that don't directly affect Naas Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Naas Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Naas Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Naas Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Naas Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Naas Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Naas Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Naas Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Naas Technology ADR or generate 0.0% return on investment in Naas Technology over 90 days. Naas Technology is related to or competes with Jowell Global, Interactive Strength, Nuvve Holding, E Home, Meiwu Technology, Fitell Ordinary, and Jeffs Brands. NaaS Technology Inc. provides electric vehicle charging services in China More
Naas Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Naas Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Naas Technology ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 7.12 |
Naas Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naas Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naas Technology's standard deviation. In reality, there are many statistical measures that can use Naas Technology historical prices to predict the future Naas Technology's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.29) |
Naas Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (949.61) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 7.12 | |||
| Skewness | 0.0569 | |||
| Kurtosis | 3.52 |
Naas Technology ADR Backtested Returns
Naas Technology ADR has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Naas Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naas Technology's Mean Deviation of 2.6, standard deviation of 3.91, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Naas Technology will likely underperform. At this point, Naas Technology ADR has a negative expected return of -0.43%. Please make sure to verify Naas Technology's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Naas Technology ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Naas Technology ADR has virtually no predictability. Overlapping area represents the amount of predictability between Naas Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Naas Technology ADR price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Naas Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.