Netsol Tech (Pakistan) Today

NETSOL-CAPR   128.58  2.33  1.78%   

Performance

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Weak
 
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Netsol Tech is trading at 128.58 as of the 17th of February 2026, a 1.78% down since the beginning of the trading day. The stock's open price was 130.91. Netsol Tech has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.

Netsol Tech Risk Profiles

Although Netsol Tech's alpha and beta are two of the key measurements used to evaluate Netsol Tech's performance over the market, the standard measures of volatility play an important role as well.

Netsol Stock Against Markets

Netsol Tech Thematic Classifications

In addition to having Netsol Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Netsol Tech Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of ten. Netsol Tech Tanh Of Price Series is a hyperbolic price transformation function.

Netsol Tech Predictive Daily Indicators

Netsol Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netsol Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Netsol Tech Forecast Models

Netsol Tech's time-series forecasting models are one of many Netsol Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netsol Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Netsol Tech Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netsol Tech stock to make a market-neutral strategy. Peer analysis of Netsol Tech could also be used in its relative valuation, which is a method of valuing Netsol Tech by comparing valuation metrics with similar companies.
 Risk & Return  Correlation