Netcall PLC's market value is the price at which a share of Netcall PLC trades on a public exchange. It measures the collective expectations of Netcall PLC investors about its performance. Netcall PLC is selling for under 1.41 as of the 7th of February 2026; that is 3.68 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.41. With this module, you can estimate the performance of a buy and hold strategy of Netcall PLC and determine expected loss or profit from investing in Netcall PLC over a given investment horizon. Check out Netcall PLC Correlation, Netcall PLC Volatility and Netcall PLC Performance module to complement your research on Netcall PLC.
It's important to distinguish between Netcall PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcall PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Netcall PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Netcall PLC '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 Netcall PLC'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 Netcall PLC.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Netcall PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Netcall PLC or generate 0.0% return on investment in Netcall PLC over 90 days. Netcall PLC is related to or competes with Sotherly Hotels, Host Hotels, UNIVMUSIC GRPADR050, Pebblebrook Hotel, InterContinental, and Xenia Hotels. Netcall PLC is entity of Germany. It is traded as Stock on STU exchange. More
Netcall PLC 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 Netcall PLC'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 Netcall PLC 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 Netcall PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcall PLC's standard deviation. In reality, there are many statistical measures that can use Netcall PLC historical prices to predict the future Netcall PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netcall PLC'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.
Netcall PLC appears to be dangerous, given 3 months investment horizon. Netcall PLC has Sharpe Ratio of 0.0743, which conveys that the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netcall PLC, which you can use to evaluate the volatility of the firm. Please exercise Netcall PLC's Mean Deviation of 2.84, risk adjusted performance of 0.0461, and Downside Deviation of 4.73 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netcall PLC holds a performance score of 5. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netcall PLC are expected to decrease at a much lower rate. During the bear market, Netcall PLC is likely to outperform the market. Please check Netcall PLC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Netcall PLC's current price movements will revert.
Auto-correlation
-0.51
Good reverse predictability
Netcall PLC has good reverse predictability. Overlapping area represents the amount of predictability between Netcall PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Netcall PLC price movement. The serial correlation of -0.51 indicates that about 51.0% of current Netcall PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.51
Spearman Rank Test
-0.57
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Netcall PLC's price analysis, check to measure Netcall PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcall PLC is operating at the current time. Most of Netcall PLC's value examination focuses on studying past and present price action to predict the probability of Netcall PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcall PLC's price. Additionally, you may evaluate how the addition of Netcall PLC to your portfolios can decrease your overall portfolio volatility.