Netsol Tech (Pakistan) Technical Analysis
| NETSOL-CJAN | 123.21 0.33 0.27% |
Netsol Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netsol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetsolNetsol |
Netsol Tech '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 Netsol Tech'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 Netsol Tech.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Netsol Tech on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Netsol Tech or generate 0.0% return on investment in Netsol Tech over 90 days.
Netsol Tech 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 Netsol Tech'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 Netsol Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.11 |
Netsol Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netsol Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netsol Tech's standard deviation. In reality, there are many statistical measures that can use Netsol Tech historical prices to predict the future Netsol Tech's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.25 |
Netsol Tech January 31, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (712.43) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.21 |
Netsol Tech Backtested Returns
Netsol Tech has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Netsol Tech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netsol Tech's Mean Deviation of 1.07, standard deviation of 1.45, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netsol Tech are expected to decrease at a much lower rate. During the bear market, Netsol Tech is likely to outperform the market. At this point, Netsol Tech has a negative expected return of -0.2%. Please make sure to verify Netsol Tech's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Netsol Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Netsol Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between Netsol Tech time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Netsol Tech price movement. The serial correlation of -0.03 indicates that only 3.0% of current Netsol Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 6.17 |
Netsol Tech 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.
Netsol Tech Technical Analysis
The output start index for this execution was sixteen with a total number of output elements of twenty-seven. 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 Netsol Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netsol Tech January 31, 2026 Technical Indicators
Most technical analysis of Netsol 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 Netsol from various momentum indicators to cycle indicators. When you analyze Netsol 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (712.43) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.21 |
Netsol Tech January 31, 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 Netsol 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 | 123.21 | ||
| Day Typical Price | 123.21 | ||
| Price Action Indicator | 0.16 |
Complementary Tools for Netsol Stock analysis
When running Netsol Tech's price analysis, check to measure Netsol Tech'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 Netsol Tech is operating at the current time. Most of Netsol Tech's value examination focuses on studying past and present price action to predict the probability of Netsol Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netsol Tech's price. Additionally, you may evaluate how the addition of Netsol Tech to your portfolios can decrease your overall portfolio volatility.
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