Netlist Stock Market Value
| NLST Stock | USD 0.86 0.01 1.15% |
| Symbol | Netlist |
Netlist '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 Netlist's otc 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 Netlist.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Netlist on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Netlist or generate 0.0% return on investment in Netlist over 30 days. Netlist is related to or competes with WISeKey International, FDM Group, Vecima Networks, Appen, Accesso Technology, and Fabasoft. Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and commu... More
Netlist 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 Netlist's otc 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 Netlist upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 45.25 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.3 |
Netlist Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netlist's standard deviation. In reality, there are many statistical measures that can use Netlist historical prices to predict the future Netlist's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netlist'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.
Netlist Backtested Returns
Netlist appears to be out of control, given 3 months investment horizon. Netlist has Sharpe Ratio of 0.0352, which conveys that the firm had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netlist, which you can use to evaluate the volatility of the firm. Please exercise Netlist's Downside Deviation of 8.16, mean deviation of 3.48, and Risk Adjusted Performance of 0.0455 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netlist holds a performance score of 2. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netlist's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netlist is expected to be smaller as well. Please check Netlist's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Netlist's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Netlist has below average predictability. Overlapping area represents the amount of predictability between Netlist time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netlist price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Netlist price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netlist lagged returns against current returns
Autocorrelation, which is Netlist otc 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 Netlist's otc stock expected returns. We can calculate the autocorrelation of Netlist returns to help us make a trade decision. For example, suppose you find that Netlist has exhibited high autocorrelation historically, and you observe that the otc 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 |
Netlist 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 Netlist otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netlist otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netlist otc stock over time.
Current vs Lagged Prices |
| Timeline |
Netlist Lagged Returns
When evaluating Netlist's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netlist otc stock have on its future price. Netlist 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, Netlist autocorrelation shows the relationship between Netlist otc stock current value and its past values and can show if there is a momentum factor associated with investing in Netlist.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Netlist OTC Stock Analysis
When running Netlist's price analysis, check to measure Netlist'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 Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.