Netapp Inc Stock Market Value
| NTAP Stock | USD 102.42 4.20 4.28% |
| Symbol | NetApp |
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does NetApp have expansion opportunities? Factors like these will boost the valuation of NetApp. Anticipated expansion of NetApp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NetApp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.063 | Dividend Share 2.08 | Earnings Share 5.74 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of NetApp Inc is measured differently than its book value, which is the value of NetApp that is recorded on the company's balance sheet. Investors also form their own opinion of NetApp's value that differs from its market value or its book value, called intrinsic value, which is NetApp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NetApp's market value can be influenced by many factors that don't directly affect NetApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NetApp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetApp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NetApp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NetApp '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 NetApp'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 NetApp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NetApp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NetApp Inc or generate 0.0% return on investment in NetApp over 90 days. NetApp is related to or competes with Rigetti Computing, HP, Logitech International, Flex, Leidos Holdings, VeriSign, and Jabil Circuit. NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public c... More
NetApp 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 NetApp'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 NetApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.77 |
NetApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetApp's standard deviation. In reality, there are many statistical measures that can use NetApp historical prices to predict the future NetApp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) |
NetApp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,201) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.77 | |||
| Skewness | (1.00) | |||
| Kurtosis | 3.78 |
NetApp Inc Backtested Returns
NetApp Inc has Sharpe Ratio of -0.013, which conveys that the firm had a -0.013 % return per unit of risk over the last 3 months. NetApp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetApp's Risk Adjusted Performance of (0.03), mean deviation of 1.66, and Standard Deviation of 2.35 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.75, 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, NetApp will likely underperform. At this point, NetApp Inc has a negative expected return of -0.0311%. Please make sure to verify NetApp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
NetApp Inc has good reverse predictability. Overlapping area represents the amount of predictability between NetApp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NetApp Inc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current NetApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 16.47 |
Pair Trading with NetApp
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 NetApp 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 NetApp will appreciate offsetting losses from the drop in the long position's value.Moving against NetApp Stock
| 0.71 | WDC | Western Digital | PairCorr |
| 0.67 | STX | Seagate Technology PLC | PairCorr |
| 0.54 | OSS | One Stop Systems | PairCorr |
| 0.53 | MUB | Mühlbauer Holding | PairCorr |
| 0.49 | AL2SI | 2CRSI SA | PairCorr |
The ability to find closely correlated positions to NetApp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetApp 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 NetApp - 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 NetApp Inc to buy it.
The correlation of NetApp 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 NetApp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetApp Inc 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 NetApp 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 NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp'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 NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.