Netbay Public (Thailand) Technical Analysis
| NETBAY Stock | THB 21.70 0.20 0.93% |
As of the 8th of February, Netbay Public secures the Downside Deviation of 1.44, mean deviation of 1.04, and Risk Adjusted Performance of 0.0533. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netbay Public, as well as the relationship between them.
Netbay Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netbay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetbayNetbay |
Netbay Public '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 Netbay Public'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 Netbay Public.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Netbay Public on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Netbay Public or generate 0.0% return on investment in Netbay Public over 90 days. Netbay Public is related to or competes with Humanica Public, Muramoto Electron, Premier Technology, Metro Systems, Interlink Communication, and MFEC PCL. Netbay Public Company Limited creates, designs, and develops digital business technology platform and omni channel conne... More
Netbay Public 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 Netbay Public'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 Netbay Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.9 |
Netbay Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netbay Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netbay Public's standard deviation. In reality, there are many statistical measures that can use Netbay Public historical prices to predict the future Netbay Public's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.42) |
Netbay Public February 8, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1648.97 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.3036 | |||
| Kurtosis | 1.2 |
Netbay Public Backtested Returns
At this point, Netbay Public is very steady. Netbay Public has Sharpe Ratio of 0.0606, which conveys that the firm had a 0.0606 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netbay Public, which you can use to evaluate the volatility of the firm. Please verify Netbay Public's Risk Adjusted Performance of 0.0533, downside deviation of 1.44, and Mean Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0876%. Netbay Public has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0545, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netbay Public are expected to decrease at a much lower rate. During the bear market, Netbay Public is likely to outperform the market. Netbay Public right now secures a risk of 1.44%. Please verify Netbay Public treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Netbay Public will be following its current price movements.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Netbay Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Netbay Public time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Netbay Public price movement. The serial correlation of -0.19 indicates that over 19.0% of current Netbay Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Netbay Public 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.
Netbay Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Netbay Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netbay Public 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 Netbay Public 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 Netbay Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netbay Public price pattern first instead of the macroeconomic environment surrounding Netbay Public. By analyzing Netbay Public'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 Netbay Public'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 Netbay Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netbay Public February 8, 2026 Technical Indicators
Most technical analysis of Netbay 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 Netbay from various momentum indicators to cycle indicators. When you analyze Netbay 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 | 0.0533 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1648.97 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.3036 | |||
| Kurtosis | 1.2 |
Netbay Public February 8, 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 Netbay 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.60 | ||
| Day Typical Price | 21.63 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Netbay Stock analysis
When running Netbay Public's price analysis, check to measure Netbay Public'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 Netbay Public is operating at the current time. Most of Netbay Public's value examination focuses on studying past and present price action to predict the probability of Netbay Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netbay Public's price. Additionally, you may evaluate how the addition of Netbay Public to your portfolios can decrease your overall portfolio volatility.
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