NetEase (Brazil) Technical Analysis
| NETE34 Stock | BRL 62.75 1.62 2.65% |
As of the 15th of February 2026, NetEase secures the Risk Adjusted Performance of (0.07), standard deviation of 2.3, and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them.
NetEase Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetEase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetEaseNetEase |
NetEase '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 NetEase'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 NetEase.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NetEase on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NetEase or generate 0.0% return on investment in NetEase over 90 days. NetEase is related to or competes with Taiwan Semiconductor, Fidelity National, NXP Semiconductors, and Microchip Technology. More
NetEase 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 NetEase'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 NetEase upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.15 |
NetEase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase's standard deviation. In reality, there are many statistical measures that can use NetEase historical prices to predict the future NetEase's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) |
NetEase February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.4067 | |||
| Kurtosis | 1.21 |
NetEase Backtested Returns
NetEase has Sharpe Ratio of -0.0983, which conveys that the firm had a -0.0983 % return per unit of risk over the last 3 months. NetEase exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase's Mean Deviation of 1.67, risk adjusted performance of (0.07), and Standard Deviation of 2.3 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetEase's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase is expected to be smaller as well. At this point, NetEase has a negative expected return of -0.23%. Please make sure to verify NetEase's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if NetEase performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
NetEase has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NetEase time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NetEase price movement. The serial correlation of -0.74 indicates that around 74.0% of current NetEase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 28.01 |
NetEase 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.
NetEase 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 NetEase across different markets.
About NetEase 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 NetEase 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 NetEase based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetEase price pattern first instead of the macroeconomic environment surrounding NetEase. By analyzing NetEase'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 NetEase'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 NetEase specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetEase February 15, 2026 Technical Indicators
Most technical analysis of NetEase 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 NetEase from various momentum indicators to cycle indicators. When you analyze NetEase 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.4067 | |||
| Kurtosis | 1.21 |
NetEase February 15, 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 NetEase 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 | 5.79 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 62.89 | ||
| Day Typical Price | 62.84 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 0.28 |
Complementary Tools for NetEase Stock analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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