PT Net (Indonesia) Technical Analysis
| NETV Stock | 119.00 1.00 0.83% |
As of the 20th of February, PT Net owns the market risk adjusted performance of (1.00), and Standard Deviation of 6.44. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Net Visi, as well as the relationship between them.
PT Net Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NETV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NETVNETV |
PT Net '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 PT Net'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 PT Net.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in PT Net on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding PT Net Visi or generate 0.0% return on investment in PT Net over 90 days. PT Net is related to or competes with Intermedia Capital, NFC Indonesia, Bali Bintang, Star Pacific, Visi Media, Gihon Telekomunikasi, and Mahaka Radio. More
PT Net 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 PT Net'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 PT Net Visi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.13 | |||
| Information Ratio | 0.0502 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.71 |
PT Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Net's standard deviation. In reality, there are many statistical measures that can use PT Net historical prices to predict the future PT Net's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.3969 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (1.01) |
PT Net 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 | 0.0548 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 1664.75 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.49 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.3969 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.71 | |||
| Downside Variance | 37.54 | |||
| Semi Variance | 26.27 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 0.7998 | |||
| Kurtosis | 3.23 |
PT Net Visi Backtested Returns
PT Net appears to be very steady, given 3 months investment horizon. PT Net Visi retains Efficiency (Sharpe Ratio) of 0.0396, which implies the firm had a 0.0396 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PT Net, which you can use to evaluate the volatility of the company. Please evaluate PT Net's standard deviation of 6.44, and Market Risk Adjusted Performance of (1.00) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Net holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Net are expected to decrease at a much lower rate. During the bear market, PT Net is likely to outperform the market. Please check PT Net's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Net's current price history will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
PT Net Visi has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PT Net 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 PT Net Visi price movement. The serial correlation of -0.72 indicates that around 72.0% of current PT Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 916.59 |
PT Net 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.
PT Net Visi 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 PT Net Visi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PT Net 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 PT Net Visi 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 PT Net Visi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Net Visi price pattern first instead of the macroeconomic environment surrounding PT Net Visi. By analyzing PT Net'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 PT Net'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 PT Net specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Net February 20, 2026 Technical Indicators
Most technical analysis of NETV 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 NETV from various momentum indicators to cycle indicators. When you analyze NETV 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 | 0.0548 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 1664.75 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.49 | |||
| Information Ratio | 0.0502 | |||
| Jensen Alpha | 0.3969 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.71 | |||
| Downside Variance | 37.54 | |||
| Semi Variance | 26.27 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 0.7998 | |||
| Kurtosis | 3.23 |
PT Net 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 NETV 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 | 804,727 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 120.00 | ||
| Day Typical Price | 119.67 | ||
| Price Action Indicator | (1.50) |
Other Information on Investing in NETV Stock
PT Net financial ratios help investors to determine whether NETV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NETV with respect to the benefits of owning PT Net security.