Naspers Limited Stock Technical Analysis
| NAPRF Stock | USD 61.42 0.39 0.64% |
As of the 7th of February, Naspers secures the Risk Adjusted Performance of (0.11), standard deviation of 1.65, and Mean Deviation of 0.8234. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naspers Limited, as well as the relationship between them. Please verify Naspers Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Naspers Limited is priced some-what accurately, providing market reflects its recent price of 61.42 per share. Given that Naspers Limited has information ratio of (0.20), we recommend you to check Naspers's last-minute market performance to make sure the company can sustain itself at a future point.
Naspers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Naspers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaspersNaspers |
Naspers '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 Naspers' pink sheet 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 Naspers.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Naspers on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Naspers Limited or generate 0.0% return on investment in Naspers over 90 days. Naspers is related to or competes with Prosus NV, Prosus, SoftBank Group, Softbank Group, Deutsche Telekom, Deutsche Telekom, and Carsales. Naspers Limited operates in the consumer internet industry worldwide More
Naspers 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 Naspers' pink sheet 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 Naspers Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.44 |
Naspers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naspers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naspers' standard deviation. In reality, there are many statistical measures that can use Naspers historical prices to predict the future Naspers' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.02) |
Naspers February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 0.8234 | |||
| Coefficient Of Variation | (685.49) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.68) | |||
| Kurtosis | 8.35 |
Naspers Limited Backtested Returns
Naspers Limited has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Naspers exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naspers' Mean Deviation of 0.8234, standard deviation of 1.65, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Naspers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Naspers is expected to be smaller as well. At this point, Naspers Limited has a negative expected return of -0.2%. Please make sure to verify Naspers' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Naspers Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Naspers Limited has poor predictability. Overlapping area represents the amount of predictability between Naspers 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 Naspers Limited price movement. The serial correlation of 0.25 indicates that over 25.0% of current Naspers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 6.87 |
Naspers technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Naspers Limited 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 Naspers Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Naspers 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 Naspers Limited 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 Naspers Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Naspers Limited price pattern first instead of the macroeconomic environment surrounding Naspers Limited. By analyzing Naspers'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 Naspers'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 Naspers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Naspers February 7, 2026 Technical Indicators
Most technical analysis of Naspers 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 Naspers from various momentum indicators to cycle indicators. When you analyze Naspers 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 0.8234 | |||
| Coefficient Of Variation | (685.49) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.68) | |||
| Kurtosis | 8.35 |
Naspers February 7, 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 Naspers 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.42 | ||
| Day Typical Price | 61.42 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Naspers Pink Sheet analysis
When running Naspers' price analysis, check to measure Naspers' 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 Naspers is operating at the current time. Most of Naspers' value examination focuses on studying past and present price action to predict the probability of Naspers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naspers' price. Additionally, you may evaluate how the addition of Naspers to your portfolios can decrease your overall portfolio volatility.
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