Netcall Plc's market value is the price at which a share of Netcall Plc trades on a public exchange. It measures the collective expectations of Netcall plc investors about its performance. Netcall Plc is trading at 110.50 as of the 2nd of January 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 109.91. With this module, you can estimate the performance of a buy and hold strategy of Netcall plc and determine expected loss or profit from investing in Netcall Plc over a given investment horizon. Check out Netcall Plc Correlation, Netcall Plc Volatility and Netcall Plc Alpha and Beta module to complement your research on Netcall Plc.
Please note, there is a significant difference between Netcall Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcall Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcall Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Netcall Plc '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 Netcall Plc'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 Netcall Plc.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Netcall Plc on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Netcall plc or generate 0.0% return on investment in Netcall Plc over 30 days. Netcall Plc is related to or competes with Sydbank, Cembra Money, Sparebank, Martin Marietta, Bloomsbury Publishing, Zurich Insurance, and Berner Kantonalbank. Netcall Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Netcall Plc 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 Netcall Plc'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 Netcall plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcall Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcall Plc's standard deviation. In reality, there are many statistical measures that can use Netcall Plc historical prices to predict the future Netcall Plc's volatility.
Netcall plc has Sharpe Ratio of -0.0814, which conveys that the firm had a -0.0814 % return per unit of risk over the last 3 months. Netcall Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netcall Plc's Risk Adjusted Performance of (0.05), standard deviation of 1.63, and Mean Deviation of 1.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcall Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcall Plc is expected to be smaller as well. At this point, Netcall plc has a negative expected return of -0.13%. Please make sure to verify Netcall Plc's skewness, as well as the relationship between the rate of daily change and market facilitation index , to decide if Netcall plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Netcall plc has average predictability. Overlapping area represents the amount of predictability between Netcall Plc time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Netcall plc price movement. The serial correlation of 0.47 indicates that about 47.0% of current Netcall Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.19
Netcall plc lagged returns against current returns
Autocorrelation, which is Netcall Plc 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 Netcall Plc's stock expected returns. We can calculate the autocorrelation of Netcall Plc returns to help us make a trade decision. For example, suppose you find that Netcall Plc 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
Netcall Plc 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 Netcall Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netcall Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netcall Plc stock over time.
Current vs Lagged Prices
Timeline
Netcall Plc Lagged Returns
When evaluating Netcall Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netcall Plc stock have on its future price. Netcall Plc 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, Netcall Plc autocorrelation shows the relationship between Netcall Plc stock current value and its past values and can show if there is a momentum factor associated with investing in Netcall plc.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Netcall Plc financial ratios help investors to determine whether Netcall 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 Netcall with respect to the benefits of owning Netcall Plc security.