NAPATECH A/S (Germany) Market Value
| NAT Stock | EUR 3.09 0.16 4.92% |
| Symbol | NAPATECH |
NAPATECH A/S '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 NAPATECH A/S'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 NAPATECH A/S.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in NAPATECH A/S on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding NAPATECH AS NAM or generate 0.0% return on investment in NAPATECH A/S over 90 days. NAPATECH A/S is related to or competes with Clean Energy, NTG Nordic, Gaztransport Technigaz, PREMIER FOODS, and COFCO Joycome. Napatech AS provides data delivery solutions for network management and security applications worldwide More
NAPATECH A/S 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 NAPATECH A/S'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 NAPATECH AS NAM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.91 |
NAPATECH A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPATECH A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAPATECH A/S's standard deviation. In reality, there are many statistical measures that can use NAPATECH A/S historical prices to predict the future NAPATECH A/S's volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 0.8072 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (0.61) |
NAPATECH A/S February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 703.66 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.13 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.8072 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 10.81 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.61 |
NAPATECH AS NAM Backtested Returns
NAPATECH A/S appears to be very risky, given 3 months investment horizon. NAPATECH AS NAM has Sharpe Ratio of 0.14, which conveys that the company had a 0.14 % return per unit of volatility over the last 3 months. By evaluating NAPATECH A/S's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise NAPATECH A/S's Market Risk Adjusted Performance of (0.60), downside deviation of 4.07, and Mean Deviation of 3.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NAPATECH A/S holds a performance score of 11. The firm secures a Beta (Market Risk) of -1.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NAPATECH A/S are expected to decrease by larger amounts. On the other hand, during market turmoil, NAPATECH A/S is expected to outperform it. Please check NAPATECH A/S's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether NAPATECH A/S's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
NAPATECH AS NAM has below average predictability. Overlapping area represents the amount of predictability between NAPATECH A/S time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 NAPATECH AS NAM price movement. The serial correlation of 0.38 indicates that just about 38.0% of current NAPATECH A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in NAPATECH Stock
NAPATECH A/S financial ratios help investors to determine whether NAPATECH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAPATECH with respect to the benefits of owning NAPATECH A/S security.