Net Power Stock Technical Analysis
| NPWR Stock | 8.48 0.27 3.29% |
As of the 30th of January, NET Power secures the Market Risk Adjusted Performance of 0.2243, mean deviation of 3.83, and Risk Adjusted Performance of 0.0192. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power information ratio and downside variance to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 8.48 per share. Given that NET Power has jensen alpha of 0.0393, we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.
NET Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NETNET |
NET Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.67 | Strong Buy | 6 | Odds |
Most NET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NET Power, talking to its executives and customers, or listening to NET conference calls.
NET Power 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.
NET Power Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 NET Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NET Power Trend Analysis
Use this graph to draw trend lines for NET Power. You can use it to identify possible trend reversals for NET Power as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NET Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NET Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NET Power applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that NET Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 30.19, which is the sum of squared deviations for the predicted NET Power price change compared to its average price change.About NET Power 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 NET Power 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 NET Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NET Power price pattern first instead of the macroeconomic environment surrounding NET Power. By analyzing NET Power'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 NET Power'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 NET Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 221.52 | 4.2K | 3.8K | 3.9K | PTB Ratio | 2.33 | 0.53 | 0.48 | 0.92 |
NET Power January 30, 2025 Technical Indicators
Most technical analysis of NET 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 NET from various momentum indicators to cycle indicators. When you analyze NET 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 | 0.0192 | |||
| Market Risk Adjusted Performance | 0.2243 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 7820.6 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.38 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2143 | |||
| Maximum Drawdown | 41.89 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 23.67 | |||
| Semi Variance | 21.63 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.23 |
NET Power January 30, 2025 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 NET 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 | 27,226 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 8.30 | ||
| Day Typical Price | 8.36 | ||
| Price Action Indicator | 0.32 |
Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.