NetEase (Brazil) Performance

NetEase Relative Risk vs. Return Landscape

If you would invest  7,361  in NetEase on November 16, 2025 and sell it today you would lose (1,086) from holding NetEase or give up 14.75% of portfolio value over 90 days. NetEase is generating negative expected returns and assumes 2.3958% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than NetEase, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon NetEase is expected to under-perform the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

NetEase Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NetEase has a beta of 0.3. This indicates as returns on the market go up, NetEase average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NetEase will be expected to be much smaller as well. Additionally NetEase has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for NetEase

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NetEase. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 60.35 62.75 65.15 Details

Intrinsic Valuation Low Real High 53.66 56.06 69.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NetEase. Your research has to be compared to or analyzed against NetEase's peers to derive any actionable benefits. When done correctly, NetEase's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NetEase.

NetEase Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NetEase is not an exception. The market had few large corrections towards the NetEase's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NetEase, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NetEase within the framework of very fundamental risk indicators.

NetEase Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NetEase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NetEase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NetEase Fundamentals Growth

When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.