Netcapital Stock Technical Analysis
| NCPLW Stock | USD 0.03 0.0001 0.36% |
As of the 21st of February, Netcapital secures the Mean Deviation of 12.46, risk adjusted performance of 0.066, and Downside Deviation of 12.99. 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 information ratio and downside variance to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 0.0274 per share. As Netcapital appears to be a penny stock we also strongly suggest to check its total risk 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 |
What growth prospects exist in Asset Management & Custody Banks sector? Can Netcapital capture new markets? Factors like these will boost the valuation of Netcapital. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Netcapital valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.70) | Return On Assets | Return On Equity |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Netcapital on November 23, 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 Gores Holdings, Haymaker Acquisition, Cantor Equity, and KF Growth. It offers a scalable technology platform that allows private companies to raise capital online from accredited and non-a... 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.
| Downside Deviation | 12.99 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 187.82 | |||
| Value At Risk | (21.89) | |||
| Potential Upside | 31.02 |
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 | 0.066 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.8106 |
Netcapital February 21, 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 | 0.066 | |||
| Market Risk Adjusted Performance | 0.8206 | |||
| Mean Deviation | 12.46 | |||
| Semi Deviation | 11.05 | |||
| Downside Deviation | 12.99 | |||
| Coefficient Of Variation | 1354.11 | |||
| Standard Deviation | 23.49 | |||
| Variance | 551.79 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.8106 | |||
| Maximum Drawdown | 187.82 | |||
| Value At Risk | (21.89) | |||
| Potential Upside | 31.02 | |||
| Downside Variance | 168.83 | |||
| Semi Variance | 122.04 | |||
| Expected Short fall | (20.30) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.71 |
Netcapital Backtested Returns
Netcapital is out of control given 3 months investment horizon. Netcapital has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.82% are justified by taking the suggested risk. Use Netcapital Mean Deviation of 12.46, downside deviation of 12.99, and Risk Adjusted Performance of 0.066 to evaluate company specific risk that cannot be diversified away. Netcapital holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Netcapital will likely underperform. Use Netcapital total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Netcapital.
Auto-correlation | -0.04 |
Very weak reverse predictability
Netcapital has very weak reverse predictability. Overlapping area represents the amount of predictability between Netcapital time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.04 indicates that only as little as 4.0% of current Netcapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.06 | |
| 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 ten with a total number of output elements of fifty-one. 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 Netcapital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 14.26 | 1.97 | 1.77 | 3.22 | Revenue Per Share | 28.63 | 0.63 | 0.56 | 0.54 |
Netcapital February 21, 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 | 0.066 | |||
| Market Risk Adjusted Performance | 0.8206 | |||
| Mean Deviation | 12.46 | |||
| Semi Deviation | 11.05 | |||
| Downside Deviation | 12.99 | |||
| Coefficient Of Variation | 1354.11 | |||
| Standard Deviation | 23.49 | |||
| Variance | 551.79 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.8106 | |||
| Maximum Drawdown | 187.82 | |||
| Value At Risk | (21.89) | |||
| Potential Upside | 31.02 | |||
| Downside Variance | 168.83 | |||
| Semi Variance | 122.04 | |||
| Expected Short fall | (20.30) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.71 |
Netcapital February 21, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Netcapital Stock Analysis
When running Netcapital's price analysis, check to measure Netcapital'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 Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.