Netcompany Group As Stock Performance

Netcompany Group Relative Risk vs. Return Landscape

If you would invest  4,718  in Netcompany Group AS on November 20, 2025 and sell it today you would earn a total of  123.00  from holding Netcompany Group AS or generate 2.61% return on investment over 90 days. Netcompany Group AS is currently producing 0.042% returns and takes up 0.3311% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Netcompany, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Netcompany Group is expected to generate 3.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.27 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Netcompany Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Netcompany Group AS has a beta of -0.53. This indicates as returns on the benchmark increase, returns on holding Netcompany Group are expected to decrease at a much lower rate. During a bear market, however, Netcompany Group AS is likely to outperform the market. Additionally Netcompany Group AS has an alpha of 0.315, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Netcompany Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netcompany Group. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 48.08 48.41 48.74 Details

Intrinsic Valuation Low Real High 44.41 44.74 53.25 Details

Naive Forecast Low Next High 48.12 48.45 48.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 48.41 48.41 48.41 Details

Netcompany Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Netcompany Group is not an exception. The market had few large corrections towards the Netcompany Group'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 Netcompany Group AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netcompany Group within the framework of very fundamental risk indicators.

Netcompany Group Fundamentals Growth

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