Netcompany Group (Denmark) Technical Analysis
| NETC Stock | DKK 309.40 0.40 0.13% |
As of the 20th of February, Netcompany Group secures the Standard Deviation of 2.26, insignificant risk adjusted performance, and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcompany Group, as well as the relationship between them.
Netcompany Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netcompany, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetcompanyNetcompany |
Netcompany Group '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 Netcompany Group'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 Netcompany Group.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Netcompany Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Netcompany Group AS or generate 0.0% return on investment in Netcompany Group over 90 days. Netcompany Group is related to or competes with Columbus, Dataproces Group, Trifork Holding, Nnit AS, Wirtek AS, CBrain AS, and Solar AS. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector custom... More
Netcompany Group 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 Netcompany Group'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 Netcompany Group AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.9 |
Netcompany Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcompany Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcompany Group's standard deviation. In reality, there are many statistical measures that can use Netcompany Group historical prices to predict the future Netcompany Group's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
Netcompany Group February 20, 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (9,450) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1908 |
Netcompany Group Backtested Returns
As of now, Netcompany Stock is very steady. Netcompany Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Netcompany Group, which you can use to evaluate the volatility of the firm. Please verify Netcompany Group's Standard Deviation of 2.26, mean deviation of 1.75, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0063%. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcompany Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcompany Group is expected to be smaller as well. Netcompany Group right now secures a risk of 2.23%. Please verify Netcompany Group AS value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Netcompany Group AS will be following its current price movements.
Auto-correlation | -0.89 |
Excellent reverse predictability
Netcompany Group AS has excellent reverse predictability. Overlapping area represents the amount of predictability between Netcompany Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Netcompany Group price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Netcompany Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 215.16 |
Netcompany Group 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.
Netcompany Group 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 Netcompany Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netcompany Group 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 Netcompany Group AS 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 Netcompany Group AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netcompany Group price pattern first instead of the macroeconomic environment surrounding Netcompany Group. By analyzing Netcompany Group'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 Netcompany Group'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 Netcompany Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netcompany Group February 20, 2026 Technical Indicators
Most technical analysis of Netcompany 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 Netcompany from various momentum indicators to cycle indicators. When you analyze Netcompany 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (9,450) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1908 |
Netcompany Group February 20, 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 Netcompany 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 | 0.03 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 312.20 | ||
| Day Typical Price | 311.27 | ||
| Price Action Indicator | (2.60) | ||
| Market Facilitation Index | 9.20 |
Other Information on Investing in Netcompany Stock
Netcompany Group financial ratios help investors to determine whether Netcompany Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netcompany with respect to the benefits of owning Netcompany Group security.