Netease Stock Market Value
| NETTF Stock | USD 27.52 2.55 8.48% |
| Symbol | NetEase Inc |
NetEase Inc '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 NetEase Inc's pink sheet 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 NetEase Inc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in NetEase Inc on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding NetEase or generate 0.0% return on investment in NetEase Inc over 90 days. NetEase Inc is related to or competes with Nintendo, Nintendo, VentureLtd ADR, Keyence, Tokyo Electron, Hon Hai, and Advantest. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the People... More
NetEase Inc 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 NetEase Inc's pink sheet 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 NetEase upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4506 |
NetEase Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase Inc's standard deviation. In reality, there are many statistical measures that can use NetEase Inc historical prices to predict the future NetEase Inc's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0866 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetEase Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetEase Inc January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 0.7101 | |||
| Coefficient Of Variation | (7,336) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4506 | |||
| Skewness | 0.7617 | |||
| Kurtosis | 15.52 |
NetEase Inc Backtested Returns
NetEase Inc has Sharpe Ratio of -0.0136, which conveys that the firm had a -0.0136 % return per unit of risk over the last 3 months. NetEase Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase Inc's Standard Deviation of 2.49, mean deviation of 0.7101, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NetEase Inc are expected to decrease at a much lower rate. During the bear market, NetEase Inc is likely to outperform the market. At this point, NetEase Inc has a negative expected return of -0.034%. Please make sure to verify NetEase Inc's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NetEase Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
NetEase has good reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 NetEase Inc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current NetEase Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.41 |
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Additional Information and Resources on Investing in NetEase Inc Pink Sheet
When determining whether NetEase Inc is a strong investment it is important to analyze NetEase Inc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NetEase Inc's future performance. For an informed investment choice regarding NetEase Inc Pink Sheet, refer to the following important reports:Check out NetEase Inc Correlation, NetEase Inc Volatility and NetEase Inc Alpha and Beta module to complement your research on NetEase Inc. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
NetEase Inc technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.