Netum Group's market value is the price at which a share of Netum Group trades on a public exchange. It measures the collective expectations of Netum Group Oyj investors about its performance. Netum Group is trading at 1.11 as of the 18th of January 2026. This is a 0.89 percent decrease since the beginning of the trading day. The stock's open price was 1.12. With this module, you can estimate the performance of a buy and hold strategy of Netum Group Oyj and determine expected loss or profit from investing in Netum Group over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Netum
Netum 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 Netum 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 Netum Group.
0.00
12/19/2025
No Change 0.00
0.0
In 31 days
01/18/2026
0.00
If you would invest 0.00 in Netum Group on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Netum Group Oyj or generate 0.0% return on investment in Netum Group over 30 days.
Netum 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 Netum 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 Netum Group Oyj 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 Netum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netum Group's standard deviation. In reality, there are many statistical measures that can use Netum Group historical prices to predict the future Netum Group's volatility.
Netum Group Oyj has Sharpe Ratio of -0.097, which conveys that the firm had a -0.097 % return per unit of risk over the last 3 months. Netum Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netum Group's Risk Adjusted Performance of (0.09), standard deviation of 1.97, and Mean Deviation of 1.53 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netum Group is expected to be smaller as well. At this point, Netum Group Oyj has a negative expected return of -0.19%. Please make sure to verify Netum Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Netum Group Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation
0.18
Very weak predictability
Netum Group Oyj has very weak predictability. Overlapping area represents the amount of predictability between Netum Group time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Netum Group Oyj price movement. The serial correlation of 0.18 indicates that over 18.0% of current Netum Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.0
Netum Group Oyj lagged returns against current returns
Autocorrelation, which is Netum Group 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 Netum Group's stock expected returns. We can calculate the autocorrelation of Netum Group returns to help us make a trade decision. For example, suppose you find that Netum Group 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
Netum Group 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 Netum Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netum Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netum Group stock over time.
Current vs Lagged Prices
Timeline
Netum Group Lagged Returns
When evaluating Netum Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netum Group stock have on its future price. Netum Group 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, Netum Group autocorrelation shows the relationship between Netum Group stock current value and its past values and can show if there is a momentum factor associated with investing in Netum Group Oyj.
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.