NetApp (Germany) Technical Analysis
| NTA Stock | EUR 85.49 0.65 0.77% |
As of the 21st of February, NetApp secures the Risk Adjusted Performance of (0.01), standard deviation of 2.98, and Mean Deviation of 2.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetApp Inc, as well as the relationship between them. Please verify NetApp Inc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NetApp Inc is priced some-what accurately, providing market reflects its recent price of 85.49 per share.
NetApp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetApp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetAppNetApp |
NetApp '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 NetApp'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 NetApp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NetApp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NetApp Inc or generate 0.0% return on investment in NetApp over 90 days. NetApp is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public cloud... More
NetApp 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 NetApp'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 NetApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 5.39 |
NetApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetApp's standard deviation. In reality, there are many statistical measures that can use NetApp historical prices to predict the future NetApp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.07) |
NetApp February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (4,132) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 5.39 | |||
| Skewness | 0.0087 | |||
| Kurtosis | 0.7899 |
NetApp Inc Backtested Returns
NetApp Inc has Sharpe Ratio of -0.0425, which conveys that the firm had a -0.0425 % return per unit of risk over the last 3 months. NetApp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetApp's Risk Adjusted Performance of (0.01), standard deviation of 2.98, and Mean Deviation of 2.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. NetApp returns are very sensitive to returns on the market. As the market goes up or down, NetApp is expected to follow. At this point, NetApp Inc has a negative expected return of -0.12%. Please make sure to verify NetApp's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if NetApp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
NetApp Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between NetApp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 NetApp Inc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NetApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 15.61 |
NetApp 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.
NetApp Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for NetApp Inc across different markets.
About NetApp 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 NetApp Inc 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 NetApp Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetApp Inc price pattern first instead of the macroeconomic environment surrounding NetApp Inc. By analyzing NetApp'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 NetApp'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 NetApp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NetApp February 21, 2026 Technical Indicators
Most technical analysis of NetApp 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 NetApp from various momentum indicators to cycle indicators. When you analyze NetApp 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (4,132) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 5.39 | |||
| Skewness | 0.0087 | |||
| Kurtosis | 0.7899 |
NetApp February 21, 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 NetApp 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 85.49 | ||
| Day Typical Price | 85.49 | ||
| Price Action Indicator | 0.32 |
Complementary Tools for NetApp Stock analysis
When running NetApp's price analysis, check to measure NetApp'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 NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.
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