Netlinkz (Australia) Market Value
| NET Stock | 0.15 0.00 0.00% |
| Symbol | Netlinkz |
Netlinkz '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 Netlinkz'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 Netlinkz.
| 01/12/2023 |
| 12/27/2025 |
If you would invest 0.00 in Netlinkz on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding Netlinkz or generate 0.0% return on investment in Netlinkz over 1080 days. Netlinkz is related to or competes with Super Retail, Perseus Mining, and Fisher Paykel. Netlinkz is entity of Australia. It is traded as Stock on AU exchange. More
Netlinkz 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 Netlinkz'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 Netlinkz upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 4900.0 |
Netlinkz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlinkz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netlinkz's standard deviation. In reality, there are many statistical measures that can use Netlinkz historical prices to predict the future Netlinkz's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 74.0 | |||
| Total Risk Alpha | 14.02 | |||
| Treynor Ratio | 22.38 |
Netlinkz Backtested Returns
Netlinkz is out of control given 3 months investment horizon. Netlinkz 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 were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Netlinkz Risk Adjusted Performance of 0.0966, mean deviation of 146.24, and Standard Deviation of 603.15 to evaluate company specific risk that cannot be diversified away. Netlinkz holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.32, 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, Netlinkz will likely underperform. Use Netlinkz market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Netlinkz.
Auto-correlation | 0.00 |
No correlation between past and present
Netlinkz has no correlation between past and present. Overlapping area represents the amount of predictability between Netlinkz time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netlinkz price movement. The serial correlation of 0.0 indicates that just 0.0% of current Netlinkz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netlinkz lagged returns against current returns
Autocorrelation, which is Netlinkz stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Netlinkz's stock expected returns. We can calculate the autocorrelation of Netlinkz returns to help us make a trade decision. For example, suppose you find that Netlinkz has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Netlinkz regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Netlinkz stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netlinkz stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netlinkz stock over time.
Current vs Lagged Prices |
| Timeline |
Netlinkz Lagged Returns
When evaluating Netlinkz's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netlinkz stock have on its future price. Netlinkz autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Netlinkz autocorrelation shows the relationship between Netlinkz stock current value and its past values and can show if there is a momentum factor associated with investing in Netlinkz.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Netlinkz Stock Analysis
When running Netlinkz's price analysis, check to measure Netlinkz'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 Netlinkz is operating at the current time. Most of Netlinkz's value examination focuses on studying past and present price action to predict the probability of Netlinkz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlinkz's price. Additionally, you may evaluate how the addition of Netlinkz to your portfolios can decrease your overall portfolio volatility.