Netcompany Group's market value is the price at which a share of Netcompany Group trades on a public exchange. It measures the collective expectations of Netcompany Group AS investors about its performance. Netcompany Group is selling at 321.00 as of the 3rd of March 2026; that is 0.68 percent down since the beginning of the trading day. The stock's open price was 323.2. With this module, you can estimate the performance of a buy and hold strategy of Netcompany Group AS and determine expected loss or profit from investing in Netcompany Group over a given investment horizon. Check out Netcompany Group Correlation, Netcompany Group Volatility and Netcompany Group Performance module to complement your research on Netcompany Group.
It's important to distinguish between Netcompany Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcompany Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netcompany Group's market price signifies the transaction level at which participants voluntarily complete trades.
Netcompany Group '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 Netcompany Group'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 Netcompany Group.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Netcompany Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Netcompany Group AS or generate 0.0% return on investment in Netcompany Group over 90 days. Netcompany Group is related to or competes with Columbus, Dataproces Group, Trifork Holding, Nnit AS, Wirtek AS, CBrain AS, and Solar AS. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector custom... More
Netcompany Group 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 Netcompany Group'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 Netcompany Group AS 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 Netcompany Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcompany Group's standard deviation. In reality, there are many statistical measures that can use Netcompany Group historical prices to predict the future Netcompany Group's volatility.
Netcompany Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Netcompany Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netcompany Group's Risk Adjusted Performance of 0.0284, mean deviation of 1.69, and Downside Deviation of 2.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcompany Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcompany Group is expected to be smaller as well. At this point, Netcompany Group has a negative expected return of -0.018%. Please make sure to verify Netcompany Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Netcompany Group performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Netcompany Group AS has very good reverse predictability. Overlapping area represents the amount of predictability between Netcompany Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Netcompany Group price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Netcompany Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
275.86
Pair Trading with Netcompany Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Netcompany Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Netcompany Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Netcompany Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netcompany Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Netcompany Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Netcompany Group AS to buy it.
The correlation of Netcompany Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Netcompany Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netcompany Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Netcompany Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Netcompany Stock
Netcompany Group financial ratios help investors to determine whether Netcompany 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 Netcompany with respect to the benefits of owning Netcompany Group security.