Net Power Stock Technical Analysis
| NPWR Stock | 2.37 0.01 0.42% |
As of the 28th of January, NET Power secures the Mean Deviation of 3.67, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.17). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 2.37 per share. Please also check out NET Power jensen alpha, which is currently at (0.58) to check 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 Power's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NET Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 5 | 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.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NET Power. If investors know NET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NET Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NET Power is measured differently than its book value, which is the value of NET that is recorded on the company's balance sheet. Investors also form their own opinion of NET Power's value that differs from its market value or its book value, called intrinsic value, which is NET Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NET Power's market value can be influenced by many factors that don't directly affect NET Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NET Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if NET Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NET Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NET Power '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 NET Power'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 NET Power.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NET Power on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NET Power or generate 0.0% return on investment in NET Power over 90 days. NET Power is related to or competes with Park Ohio, CEA Industries, Omega Flex, Costamare Bulkers, Luxfer Holdings, Wabash National, and Magnera Corp. NET Power is entity of United States. It is traded as Stock on NYSE exchange. More
NET Power 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 NET Power'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 NET Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.95 |
NET Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NET Power's standard deviation. In reality, there are many statistical measures that can use NET Power historical prices to predict the future NET Power's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power'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.
NET Power January 28, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,212) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.26 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.95 | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.51 |
NET Power Backtested Returns
NET Power has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of standard deviation over the last 3 months. NET Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NET Power's Mean Deviation of 3.67, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NET Power will likely underperform. At this point, NET Power has a negative expected return of -0.77%. Please make sure to verify NET Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if NET Power performance from the past will be repeated at future time.
Auto-correlation | -0.58 |
Good reverse predictability
NET Power has good reverse predictability. Overlapping area represents the amount of predictability between NET Power time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 NET Power price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current NET Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 4.2K | 5.4K | 4.8K | 5.1K | PTB Ratio | 0.53 | 1.19 | 1.07 | 1.01 |
NET Power January 28, 2026 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,212) | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.26 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.95 | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.51 |
NET Power January 28, 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 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 | 13,527 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.38 | ||
| Day Typical Price | 2.38 | ||
| Price Action Indicator | 0.00 |
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.