Netcapital Stock Technical Analysis
| NCPL Stock | USD 0.55 0.02 3.51% |
As of the 11th of February 2026, Netcapital secures the Mean Deviation of 8.84, standard deviation of 17.94, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcapital, as well as the relationship between them. Please verify Netcapital risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.55 per share. As Netcapital is a penny stock we also strongly advise to check its jensen alpha numbers.
Netcapital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netcapital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetcapitalNetcapital | Build AI portfolio with Netcapital Stock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netcapital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Netcapital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcapital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netcapital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Netcapital '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 Netcapital'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 Netcapital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Netcapital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Netcapital or generate 0.0% return on investment in Netcapital over 90 days. Netcapital is related to or competes with Magic Empire, Garden Stage, Starry Sea, Tianci International,, Centurion Acquisition, AlphaTON Capital, and Oxbridge. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as we... More
Netcapital 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 Netcapital'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 Netcapital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 129.26 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 15.05 |
Netcapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcapital's standard deviation. In reality, there are many statistical measures that can use Netcapital historical prices to predict the future Netcapital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (2.14) |
Netcapital February 11, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 8.84 | |||
| Coefficient Of Variation | (2,310) | |||
| Standard Deviation | 17.94 | |||
| Variance | 321.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 129.26 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 15.05 | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.52 |
Netcapital Backtested Returns
Netcapital has Sharpe Ratio of -0.0433, which conveys that the firm had a -0.0433 % return per unit of risk over the last 3 months. Netcapital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netcapital's Mean Deviation of 8.84, standard deviation of 17.94, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcapital is expected to be smaller as well. At this point, Netcapital has a negative expected return of -0.78%. Please make sure to verify Netcapital's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Netcapital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Netcapital has weak predictability. Overlapping area represents the amount of predictability between Netcapital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Netcapital price movement. The serial correlation of 0.21 indicates that over 21.0% of current Netcapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netcapital 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.
Netcapital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Netcapital across different markets.
About Netcapital 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 Netcapital 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 Netcapital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netcapital price pattern first instead of the macroeconomic environment surrounding Netcapital. By analyzing Netcapital'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 Netcapital'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 Netcapital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netcapital February 11, 2026 Technical Indicators
Most technical analysis of Netcapital 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 Netcapital from various momentum indicators to cycle indicators. When you analyze Netcapital 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 8.84 | |||
| Coefficient Of Variation | (2,310) | |||
| Standard Deviation | 17.94 | |||
| Variance | 321.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 129.26 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 15.05 | |||
| Skewness | 4.1 | |||
| Kurtosis | 26.52 |
Netcapital February 11, 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 Netcapital 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 | 8,416 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netcapital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Netcapital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcapital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netcapital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.