Netlist Stock Technical Analysis
| NLST Stock | USD 1.03 0.04 4.04% |
As of the 6th of February, Netlist secures the Mean Deviation of 3.8, downside deviation of 4.33, and Risk Adjusted Performance of 0.1203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlist, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Netlist, which can be compared to its peers in the industry.
Netlist Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netlist, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetlistNetlist |
Netlist '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 Netlist's otc 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 Netlist.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Netlist on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Netlist or generate 0.0% return on investment in Netlist over 90 days. Netlist is related to or competes with WISeKey International, FDM Group, Vecima Networks, Appen, Accesso Technology, and Fabasoft. Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and commu... More
Netlist 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 Netlist's otc 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 Netlist upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 9.82 |
Netlist Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netlist's standard deviation. In reality, there are many statistical measures that can use Netlist historical prices to predict the future Netlist's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.7336 | |||
| Total Risk Alpha | 0.5222 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.8373 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netlist'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.
Netlist February 6, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 0.8473 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 672.82 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.7336 | |||
| Total Risk Alpha | 0.5222 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.8373 | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 18.75 | |||
| Semi Variance | 11.7 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.43 |
Netlist Backtested Returns
Netlist appears to be extremely dangerous, given 3 months investment horizon. Netlist 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. By analyzing Netlist's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Netlist's Risk Adjusted Performance of 0.1203, mean deviation of 3.8, and Downside Deviation of 4.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netlist holds a performance score of 13. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Netlist returns are very sensitive to returns on the market. As the market goes up or down, Netlist is expected to follow. Please check Netlist's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Netlist's current price movements will revert.
Auto-correlation | 0.64 |
Good predictability
Netlist has good predictability. Overlapping area represents the amount of predictability between Netlist time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Netlist price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Netlist price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Netlist technical otc 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, otc market cycles, or different charting patterns.
Netlist Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Netlist volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netlist 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 Netlist 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 Netlist based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Netlist price pattern first instead of the macroeconomic environment surrounding Netlist. By analyzing Netlist'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 Netlist'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 Netlist specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netlist February 6, 2026 Technical Indicators
Most technical analysis of Netlist 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 Netlist from various momentum indicators to cycle indicators. When you analyze Netlist 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 0.8473 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 672.82 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.24 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.7336 | |||
| Total Risk Alpha | 0.5222 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.8373 | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 18.75 | |||
| Semi Variance | 11.7 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.43 |
Netlist February 6, 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 Netlist 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 | 10,872 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.02 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Netlist OTC Stock Analysis
When running Netlist's price analysis, check to measure Netlist'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 Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.