Netac Tech (China) Technical Analysis
| 300042 Stock | 32.49 0.37 1.13% |
As of the 24th of January, Netac Tech secures the Risk Adjusted Performance of (0.01), standard deviation of 2.95, and Mean Deviation of 2.22. Netac Tech 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.
Netac Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetacNetac |
Netac Tech '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 Netac Tech'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 Netac Tech.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Netac Tech on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Netac Tech or generate 0.0% return on investment in Netac Tech over 90 days. Netac Tech is related to or competes with Fushun Special, Fangda Special, Henan Shuanghui, Penyao Environmental, Shenzhen Centralcon, Anhui Fuhuang, and Suntar Environmental. More
Netac Tech 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 Netac Tech'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 Netac Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.94 |
Netac Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netac Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netac Tech's standard deviation. In reality, there are many statistical measures that can use Netac Tech historical prices to predict the future Netac Tech's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) |
Netac Tech January 24, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (4,301) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.14 |
Netac Tech Backtested Returns
Netac Tech has Sharpe Ratio of -0.0232, which conveys that the firm had a -0.0232 % return per unit of risk over the last 3 months. Netac Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netac Tech's Risk Adjusted Performance of (0.01), standard deviation of 2.95, and Mean Deviation of 2.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netac Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netac Tech is expected to be smaller as well. At this point, Netac Tech has a negative expected return of -0.0685%. Please make sure to verify Netac Tech's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Netac Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Netac Tech has very good reverse predictability. Overlapping area represents the amount of predictability between Netac Tech time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Netac Tech price movement. The serial correlation of -0.69 indicates that around 69.0% of current Netac Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 5.1 |
Netac Tech 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.
Netac Tech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Netac Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netac Tech 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 Netac Tech 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 Netac Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netac Tech price pattern first instead of the macroeconomic environment surrounding Netac Tech. By analyzing Netac Tech'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 Netac Tech'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 Netac Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netac Tech January 24, 2026 Technical Indicators
Most technical analysis of Netac 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 Netac from various momentum indicators to cycle indicators. When you analyze Netac 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (4,301) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.14 |
Netac Tech January 24, 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 Netac 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 | 0.06 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.00 | ||
| Day Typical Price | 32.83 | ||
| Price Action Indicator | (0.69) | ||
| Market Facilitation Index | 2.00 |
Complementary Tools for Netac Stock analysis
When running Netac Tech's price analysis, check to measure Netac 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 Netac Tech is operating at the current time. Most of Netac Tech's value examination focuses on studying past and present price action to predict the probability of Netac 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 Netac Tech's price. Additionally, you may evaluate how the addition of Netac Tech to your portfolios can decrease your overall portfolio volatility.
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