Netsol Tech (Pakistan) Market Value
| NETSOL-CAPR | 124.03 4.55 3.54% |
| Symbol | Netsol |
Netsol Tech '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 Netsol Tech'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 Netsol Tech.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Netsol Tech on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Netsol Tech or generate 0.0% return on investment in Netsol Tech over 90 days.
Netsol Tech 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 Netsol Tech'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 Netsol Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.27 |
Netsol Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netsol Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netsol Tech's standard deviation. In reality, there are many statistical measures that can use Netsol Tech historical prices to predict the future Netsol Tech's volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.41 |
Netsol Tech February 17, 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 | 0.0239 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | 4564.23 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.27 | |||
| Skewness | 1.24 | |||
| Kurtosis | 0.6597 |
Netsol Tech Backtested Returns
At this point, Netsol Tech is very steady. Netsol Tech has Sharpe Ratio of 0.0219, which conveys that the firm had a 0.0219 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Netsol Tech, which you can use to evaluate the volatility of the firm. Please verify Netsol Tech's Standard Deviation of 2.11, mean deviation of 1.52, and Risk Adjusted Performance of 0.0239 to check out if the risk estimate we provide is consistent with the expected return of 0.0463%. Netsol Tech has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0257, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netsol Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netsol Tech is expected to be smaller as well. Netsol Tech right now secures a risk of 2.11%. Please verify Netsol Tech total risk alpha and rate of daily change , to decide if Netsol Tech will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Netsol Tech has no correlation between past and present. Overlapping area represents the amount of predictability between Netsol Tech time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Netsol Tech price movement. The serial correlation of 0.0 indicates that just 0.0% of current Netsol Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Netsol Tech
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 Netsol Tech 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 Netsol Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Netsol Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netsol Tech 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 Netsol Tech - 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 Netsol Tech to buy it.
The correlation of Netsol Tech 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 Netsol Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netsol Tech 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 Netsol Tech 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.