Net Insight (Sweden) Technical Analysis
| NETI-B Stock | SEK 2.15 0.07 3.37% |
As of the 21st of February, Net Insight secures the Mean Deviation of 3.06, risk adjusted performance of (0.12), and Standard Deviation of 5.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Insight AB, as well as the relationship between them.
Net Insight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Net, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetNet |
Net Insight '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 Net Insight'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 Net Insight.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Net Insight on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Net Insight AB or generate 0.0% return on investment in Net Insight over 90 days. Net Insight is related to or competes with Micro Systemation, Clavister Holding, Cint Group, Softronic, Enea AB, FormPipe Software, and LumenRadio. Net Insight AB develops products and services for media transport worldwide More
Net Insight 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 Net Insight'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 Net Insight AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 4.53 |
Net Insight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Insight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Net Insight's standard deviation. In reality, there are many statistical measures that can use Net Insight historical prices to predict the future Net Insight's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.9032 |
Net Insight 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.9132 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (605.04) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.9032 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 4.53 | |||
| Skewness | (2.16) | |||
| Kurtosis | 14.9 |
Net Insight AB Backtested Returns
Net Insight AB has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Net Insight exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Net Insight's Standard Deviation of 5.21, risk adjusted performance of (0.12), and Mean Deviation of 3.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.96, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Net Insight are expected to decrease slowly. On the other hand, during market turmoil, Net Insight is expected to outperform it slightly. At this point, Net Insight AB has a negative expected return of -0.88%. Please make sure to verify Net Insight's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Net Insight AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Net Insight AB has below average predictability. Overlapping area represents the amount of predictability between Net Insight 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 Net Insight AB price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Net Insight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Net Insight 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.
Net Insight AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Net Insight AB across different markets.
About Net Insight 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 Net Insight AB 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 Net Insight AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Net Insight AB price pattern first instead of the macroeconomic environment surrounding Net Insight AB. By analyzing Net Insight'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 Net Insight'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 Net Insight specific price patterns or momentum indicators. Please read more on our technical analysis page.
Net Insight February 21, 2026 Technical Indicators
Most technical analysis of Net 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 Net from various momentum indicators to cycle indicators. When you analyze Net 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.9132 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (605.04) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.9032 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 4.53 | |||
| Skewness | (2.16) | |||
| Kurtosis | 14.9 |
Net Insight 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 Net 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 | 17,876 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.12 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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