As of the 7th of February, Netgem SA secures the Standard Deviation of 2.26, mean deviation of 1.79, and Risk Adjusted Performance of (0.08). Netgem SA 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netgem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Netgem
Netgem
Netgem SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Netgem SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Netgem SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Netgem SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Netgem SA '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 Netgem SA'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 Netgem SA.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Netgem SA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Netgem SA or generate 0.0% return on investment in Netgem SA over 90 days. Netgem SA is related to or competes with Broadpeak, Memscap Regpt, Prologue, Ekinops SA, Hitechpros, IT Link, and Groupe Tera. Netgem SA operates as an independent service provider for ultra-broadband internet access services in France and the Uni... More
Netgem SA 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 Netgem SA'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 Netgem SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netgem SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netgem SA's standard deviation. In reality, there are many statistical measures that can use Netgem SA historical prices to predict the future Netgem SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netgem SA. Your research has to be compared to or analyzed against Netgem SA's peers to derive any actionable benefits. When done correctly, Netgem SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Netgem SA.
Netgem SA has Sharpe Ratio of -0.0996, which conveys that the firm had a -0.0996 % return per unit of risk over the last 3 months. Netgem SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netgem SA's Risk Adjusted Performance of (0.08), standard deviation of 2.26, and Mean Deviation of 1.79 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netgem SA are expected to decrease at a much lower rate. During the bear market, Netgem SA is likely to outperform the market. At this point, Netgem SA has a negative expected return of -0.23%. Please make sure to verify Netgem SA's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Netgem SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.78
Good predictability
Netgem SA has good predictability. Overlapping area represents the amount of predictability between Netgem SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Netgem SA price movement. The serial correlation of 0.78 indicates that around 78.0% of current Netgem SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.0
Netgem SA 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.
A focus of Netgem SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Netgem SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Netgem SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Netgem SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netgem SA 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 Netgem SA 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 Netgem SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netgem SA price pattern first instead of the macroeconomic environment surrounding Netgem SA. By analyzing Netgem SA'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 Netgem SA'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 Netgem SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Netgem 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 Netgem from various momentum indicators to cycle indicators. When you analyze Netgem 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Netgem 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.
When running Netgem SA's price analysis, check to measure Netgem SA'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 Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.