Netsol Tech (Pakistan) Performance
| NETSOL-CJAN | 132.52 1.70 1.27% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netsol Tech are expected to decrease at a much lower rate. During the bear market, Netsol Tech is likely to outperform the market. At this point, Netsol Tech has a negative expected return of -0.0821%. Please make sure to verify Netsol Tech's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Netsol Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netsol Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking indicators, Netsol Tech is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Netsol |
Netsol Tech Relative Risk vs. Return Landscape
If you would invest 13,480 in Netsol Tech on September 26, 2025 and sell it today you would lose (228.00) from holding Netsol Tech or give up 1.69% of portfolio value over 90 days. Netsol Tech is generating negative expected returns and assumes 1.2682% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Netsol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netsol Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netsol Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netsol Tech, and traders can use it to determine the average amount a Netsol Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NETSOL-CJAN |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netsol Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netsol Tech by adding Netsol Tech to a well-diversified portfolio.
Things to note about Netsol Tech performance evaluation
Checking the ongoing alerts about Netsol Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netsol Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netsol Tech generated a negative expected return over the last 90 days |
- Analyzing Netsol Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netsol Tech's stock is overvalued or undervalued compared to its peers.
- Examining Netsol Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netsol Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netsol Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netsol Tech's stock. These opinions can provide insight into Netsol Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netsol Stock analysis
When running Netsol Tech's price analysis, check to measure Netsol Tech'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 Netsol Tech is operating at the current time. Most of Netsol Tech's value examination focuses on studying past and present price action to predict the probability of Netsol Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netsol Tech's price. Additionally, you may evaluate how the addition of Netsol Tech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |