Netum Group (Finland) Technical Analysis
| NETUM Stock | 1.02 0.03 2.86% |
Netum Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetumNetum |
Netum Group '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 Netum Group'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 Netum Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Netum Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Netum Group Oyj or generate 0.0% return on investment in Netum Group over 90 days.
Netum Group 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 Netum Group'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 Netum Group Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.31 |
Netum Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netum Group's standard deviation. In reality, there are many statistical measures that can use Netum Group historical prices to predict the future Netum Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.36 |
Netum Group February 16, 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 | 1.37 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.31 | |||
| Skewness | 0.5208 | |||
| Kurtosis | 0.8061 |
Netum Group Oyj Backtested Returns
Netum Group Oyj has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Netum Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Netum Group's Standard Deviation of 1.96, risk adjusted performance of (0.07), and Mean Deviation of 1.48 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netum Group are expected to decrease at a much lower rate. During the bear market, Netum Group is likely to outperform the market. At this point, Netum Group Oyj has a negative expected return of -0.33%. Please make sure to verify Netum Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Netum Group Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Netum Group Oyj has good predictability. Overlapping area represents the amount of predictability between Netum Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Netum Group Oyj price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Netum Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netum Group 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.
Netum Group Oyj Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Netum Group Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netum Group February 16, 2026 Technical Indicators
Most technical analysis of Netum 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 Netum from various momentum indicators to cycle indicators. When you analyze Netum 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 | 1.37 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.31 | |||
| Skewness | 0.5208 | |||
| Kurtosis | 0.8061 |
Netum Group February 16, 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 Netum 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 | 0.01 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.02 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Netum Stock analysis
When running Netum Group's price analysis, check to measure Netum Group'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 Netum Group is operating at the current time. Most of Netum Group's value examination focuses on studying past and present price action to predict the probability of Netum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netum Group's price. Additionally, you may evaluate how the addition of Netum Group to your portfolios can decrease your overall portfolio volatility.
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