Netcompany Group As Stock Market Value
| NTCYF Stock | USD 48.41 0.00 0.00% |
| Symbol | Netcompany |
Netcompany 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 Netcompany Group'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 Netcompany Group.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Netcompany Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Netcompany Group AS or generate 0.0% return on investment in Netcompany Group over 180 days. Netcompany Group is related to or competes with Solutions, Hilan, ChinaSoft International, Atea ASA, ULS, DeNA Co, and Soitec SA. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector custom... More
Netcompany 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 Netcompany Group'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 Netcompany Group AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1058 | |||
| Maximum Drawdown | 17.33 |
Netcompany Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcompany Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcompany Group's standard deviation. In reality, there are many statistical measures that can use Netcompany Group historical prices to predict the future Netcompany Group's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.0833 | |||
| Treynor Ratio | 6.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netcompany Group'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.
Netcompany Group Backtested Returns
Netcompany Group appears to be very steady, given 3 months investment horizon. Netcompany Group has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Netcompany Group, which you can use to evaluate the volatility of the firm. Please exercise Netcompany Group's Mean Deviation of 0.6037, risk adjusted performance of 0.1071, and Standard Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netcompany Group holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netcompany Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcompany Group is expected to be smaller as well. Please check Netcompany Group's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Netcompany Group's current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Netcompany Group AS has weak reverse predictability. Overlapping area represents the amount of predictability between Netcompany Group time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Netcompany Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Netcompany Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 15.67 |
Netcompany Group lagged returns against current returns
Autocorrelation, which is Netcompany Group 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 Netcompany Group's otc stock expected returns. We can calculate the autocorrelation of Netcompany Group returns to help us make a trade decision. For example, suppose you find that Netcompany Group 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 |
Netcompany 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 Netcompany Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netcompany Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netcompany Group otc stock over time.
Current vs Lagged Prices |
| Timeline |
Netcompany Group Lagged Returns
When evaluating Netcompany Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netcompany Group otc stock have on its future price. Netcompany 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, Netcompany Group autocorrelation shows the relationship between Netcompany Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in Netcompany Group AS.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Netcompany OTC Stock
Netcompany Group financial ratios help investors to determine whether Netcompany OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netcompany with respect to the benefits of owning Netcompany Group security.