NetApp (UK) Technical Analysis
| 0K6F Stock | 101.19 1.10 1.10% |
As of the 5th of March, NetApp secures the Risk Adjusted Performance of (0.03), standard deviation of 2.3, and Mean Deviation of 1.68. NetApp Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NetApp Inc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NetApp Inc is priced some-what accurately, providing market reflects its recent price of 101.19 per share.
NetApp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetApp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetAppNetApp |
NetApp '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 NetApp's 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 NetApp.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NetApp on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NetApp Inc or generate 0.0% return on investment in NetApp over 90 days. NetApp is related to or competes with Nordic Semiconductor, Electronic Arts, International Consolidated, ON Semiconductor, Southwest Airlines, Air Products, and NXP Semiconductors. NetApp is entity of United Kingdom. It is traded as Stock on LSE exchange. More
NetApp 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 NetApp's 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 NetApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.41 |
NetApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetApp's standard deviation. In reality, there are many statistical measures that can use NetApp historical prices to predict the future NetApp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 2.16 |
NetApp March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,864) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.27 |
NetApp Inc Backtested Returns
NetApp Inc has Sharpe Ratio of -0.0883, which conveys that the firm had a -0.0883 % return per unit of risk over the last 3 months. NetApp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetApp's Standard Deviation of 2.3, mean deviation of 1.68, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0617, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NetApp are expected to decrease at a much lower rate. During the bear market, NetApp is likely to outperform the market. At this point, NetApp Inc has a negative expected return of -0.2%. Please make sure to verify NetApp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
NetApp Inc has modest reverse predictability. Overlapping area represents the amount of predictability between NetApp time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetApp Inc price movement. The serial correlation of -0.48 indicates that about 48.0% of current NetApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 7.97 |
NetApp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NetApp Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NetApp Inc across different markets.
About NetApp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NetApp Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NetApp Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetApp Inc price pattern first instead of the macroeconomic environment surrounding NetApp Inc. By analyzing NetApp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NetApp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NetApp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetApp March 5, 2026 Technical Indicators
Most technical analysis of NetApp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NetApp from various momentum indicators to cycle indicators. When you analyze NetApp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,864) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.27 |
NetApp March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NetApp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.88 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 100.71 | ||
| Day Typical Price | 100.87 | ||
| Price Action Indicator | 1.03 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp'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 NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.