NetSol Technologies (Pakistan) Technical Analysis
| NETSOL Stock | 107.26 2.53 2.30% |
As of the 28th of February, NetSol Technologies secures the Standard Deviation of 1.83, risk adjusted performance of (0.09), and Mean Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them.
NetSol Technologies 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 Technologies '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 Technologies' 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 Technologies.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in NetSol Technologies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding NetSol Technologies or generate 0.0% return on investment in NetSol Technologies over 90 days. NetSol Technologies is related to or competes with K Electric, Lucky Cement, Hub Power, Pakistan Telecommunicatio, Bestway Cement, Fauji Cement, and Fauji Fertilizer. More
NetSol Technologies 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 Technologies' 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 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.97 |
NetSol Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetSol Technologies' standard deviation. In reality, there are many statistical measures that can use NetSol Technologies historical prices to predict the future NetSol Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.52) |
NetSol Technologies February 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (793.03) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.97 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.01 |
NetSol Technologies Backtested Returns
NetSol Technologies has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. NetSol Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetSol Technologies' Standard Deviation of 1.83, mean deviation of 1.34, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetSol Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NetSol Technologies is expected to be smaller as well. At this point, NetSol Technologies has a negative expected return of -0.31%. Please make sure to verify NetSol Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetSol Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
NetSol Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between NetSol Technologies time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 NetSol Technologies price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current NetSol Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 44.5 |
NetSol Technologies 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 Technologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NetSol Technologies across different markets.
About NetSol Technologies 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 NetSol Technologies 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 NetSol Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetSol Technologies price pattern first instead of the macroeconomic environment surrounding NetSol Technologies. By analyzing NetSol Technologies'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 NetSol Technologies'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 NetSol Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetSol Technologies February 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (793.03) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.97 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.01 |
NetSol Technologies February 28, 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 | 7,918 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 108.44 | ||
| Day Typical Price | 108.04 | ||
| Price Action Indicator | (2.44) |
Complementary Tools for NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
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