Netease Stock Technical Analysis
| NETTF Stock | USD 24.03 0.15 0.63% |
As of the 20th of February, NetEase Inc secures the Risk Adjusted Performance of (0.03), standard deviation of 2.48, and Mean Deviation of 0.6601. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase Inc, as well as the relationship between them. Please verify NetEase Inc risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 24.03 per share. Given that NetEase Inc has total risk alpha of (0.31), we recommend you to check NetEase Inc's last-minute market performance to make sure the company can sustain itself at a future point.
NetEase Inc 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 Inc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetEase IncNetEase Inc |
NetEase Inc '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 Inc's pink sheet 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 Inc.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in NetEase Inc on November 22, 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 Inc over 90 days. NetEase Inc is related to or competes with Nintendo, Nintendo, VentureLtd ADR, Keyence, Tokyo Electron, Hon Hai, and Advantest. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the People... More
NetEase Inc 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 Inc's pink sheet 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 | (0.08) | |||
| Maximum Drawdown | 25.64 | |||
| Potential Upside | 0.4506 |
NetEase Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase Inc's standard deviation. In reality, there are many statistical measures that can use NetEase Inc historical prices to predict the future NetEase Inc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetEase Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetEase Inc 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.6601 | |||
| Coefficient Of Variation | (1,995) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 25.64 | |||
| Potential Upside | 0.4506 | |||
| Skewness | (0.89) | |||
| Kurtosis | 23.05 |
NetEase Inc Backtested Returns
NetEase Inc has Sharpe Ratio of -0.0517, which conveys that the firm had a -0.0517 % return per unit of risk over the last 3 months. NetEase Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase Inc's Standard Deviation of 2.48, risk adjusted performance of (0.03), and Mean Deviation of 0.6601 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetEase Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase Inc is expected to be smaller as well. At this point, NetEase Inc has a negative expected return of -0.13%. Please make sure to verify NetEase Inc's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NetEase Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
NetEase has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NetEase Inc 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 NetEase Inc price movement. The serial correlation of -0.8 indicates that around 80.0% of current NetEase Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
NetEase Inc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NetEase Inc 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 NetEase Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NetEase Inc 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 Inc price pattern first instead of the macroeconomic environment surrounding NetEase Inc. By analyzing NetEase Inc'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 Inc'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 Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetEase Inc February 20, 2026 Technical Indicators
Most technical analysis of NetEase Inc 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 Inc from various momentum indicators to cycle indicators. When you analyze NetEase Inc 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.6601 | |||
| Coefficient Of Variation | (1,995) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 25.64 | |||
| Potential Upside | 0.4506 | |||
| Skewness | (0.89) | |||
| Kurtosis | 23.05 |
NetEase Inc 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 NetEase Inc 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 | 1.01 | ||
| Day Median Price | 24.03 | ||
| Day Typical Price | 24.03 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for NetEase Inc Pink Sheet analysis
When running NetEase Inc's price analysis, check to measure NetEase Inc'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 Inc is operating at the current time. Most of NetEase Inc's value examination focuses on studying past and present price action to predict the probability of NetEase Inc'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 Inc's price. Additionally, you may evaluate how the addition of NetEase Inc to your portfolios can decrease your overall portfolio volatility.
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