NetEase Inc's market value is the price at which a share of NetEase Inc trades on a public exchange. It measures the collective expectations of NetEase investors about its performance. NetEase Inc is trading at 27.52 as of the 5th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 27.52. With this module, you can estimate the performance of a buy and hold strategy of NetEase and determine expected loss or profit from investing in NetEase Inc over a given investment horizon. Check out NetEase Inc Correlation, NetEase Inc Volatility and NetEase Inc Performance module to complement your research on NetEase Inc.
It's important to distinguish between NetEase Inc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetEase Inc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NetEase Inc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in NetEase Inc on November 7, 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.
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.
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.
At this point, NetEase Inc is very steady. NetEase Inc 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. We have found seventeen technical indicators for NetEase Inc, which you can use to evaluate the volatility of the firm. Please verify NetEase Inc's Risk Adjusted Performance of 0.0094, mean deviation of 0.4026, and Standard Deviation of 1.93 to check out if the risk estimate we provide is consistent with the expected return of 0.0088%. 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, 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. NetEase Inc right now secures a risk of 1.97%. Please verify NetEase risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if NetEase will be following its current price movements.
Auto-correlation
-0.67
Very good reverse predictability
NetEase has very good reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 NetEase Inc price movement. The serial correlation of -0.67 indicates that around 67.0% of current NetEase Inc price fluctuation can be explain by its past prices.
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 Performance module to complement your research on NetEase Inc. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
A focus of NetEase Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NetEase Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...