Net Power Stock Market Value
| NPWR Stock | 2.09 0.03 1.42% |
| Symbol | NET |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does NET have expansion opportunities? Factors like these will boost the valuation of NET Power. Anticipated expansion of NET directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NET Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate NET Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NET Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NET Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between NET Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NET Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NET Power's market price signifies the transaction level at which participants voluntarily complete trades.
NET Power '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 NET Power'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 NET Power.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in NET Power on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding NET Power or generate 0.0% return on investment in NET Power over 90 days. NET Power is related to or competes with Park Ohio, CEA Industries, Omega Flex, Costamare Bulkers, Luxfer Holdings, Wabash National, and Magnera Corp. NET Power is entity of United States. It is traded as Stock on NYSE exchange. More
NET Power 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 NET Power'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 NET Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.0 |
NET Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NET Power's standard deviation. In reality, there are many statistical measures that can use NET Power historical prices to predict the future NET Power's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power'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.
NET Power February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (682.07) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.66 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.0 | |||
| Skewness | 0.2239 | |||
| Kurtosis | 0.1692 |
NET Power Backtested Returns
NET Power has Sharpe Ratio of -0.0546, which conveys that the firm had a -0.0546 % return per unit of standard deviation over the last 3 months. NET Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NET Power's Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.11), and Mean Deviation of 3.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NET Power will likely underperform. At this point, NET Power has a negative expected return of -0.22%. Please make sure to verify NET Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if NET Power performance from the past will be repeated at future time.
Auto-correlation | 0.73 |
Good predictability
NET Power has good predictability. Overlapping area represents the amount of predictability between NET Power time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 NET Power price movement. The serial correlation of 0.73 indicates that around 73.0% of current NET Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with NET Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NET Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NET Power will appreciate offsetting losses from the drop in the long position's value.Moving together with NET Stock
Moving against NET Stock
| 0.68 | HI | Hillenbrand | PairCorr |
| 0.62 | IR | Ingersoll Rand | PairCorr |
| 0.59 | 21T | Bodycote PLC | PairCorr |
| 0.58 | PH | Parker Hannifin | PairCorr |
| 0.54 | 0ACC | Accelleron Industries | PairCorr |
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NET Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NET Power to buy it.
The correlation of NET Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NET Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.