Netclass Technology Inc Stock Technical Analysis
| NTCL Stock | 0.36 0.04 10.00% |
As of the 4th of February, NETCLASS TECHNOLOGY secures the Market Risk Adjusted Performance of (0.43), risk adjusted performance of (0.07), and Mean Deviation of 7.16. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETCLASS TECHNOLOGY INC, as well as the relationship between them. Please verify NETCLASS TECHNOLOGY INC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETCLASS TECHNOLOGY INC is priced more or less accurately, providing market reflects its recent price of 0.36 per share. As NETCLASS TECHNOLOGY INC appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NETCLASS TECHNOLOGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NETCLASS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NETCLASSNETCLASS TECHNOLOGY'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.Is Diversified Consumer Services 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 NETCLASS TECHNOLOGY. Anticipated expansion of NETCLASS directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NETCLASS TECHNOLOGY assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Understanding NETCLASS TECHNOLOGY INC requires distinguishing between market price and book value, where the latter reflects NETCLASS's accounting equity. The concept of intrinsic value - what NETCLASS TECHNOLOGY's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NETCLASS TECHNOLOGY's price substantially above or below its fundamental value.
It's important to distinguish between NETCLASS TECHNOLOGY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETCLASS TECHNOLOGY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NETCLASS TECHNOLOGY's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NETCLASS TECHNOLOGY '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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in NETCLASS TECHNOLOGY on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NETCLASS TECHNOLOGY INC or generate 0.0% return on investment in NETCLASS TECHNOLOGY over 90 days. NETCLASS TECHNOLOGY is related to or competes with Firefly Neuroscience, Nextplat Corp, ConnectM Technology, SAGTEC GLOBAL, Real Messenger, CLPS, and HeartCore Enterprises. NETCLASS TECHNOLOGY is entity of United States More
NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 71.43 | |||
| Value At Risk | (16.36) | |||
| Potential Upside | 12.5 |
NETCLASS TECHNOLOGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETCLASS TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NETCLASS TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use NETCLASS TECHNOLOGY historical prices to predict the future NETCLASS TECHNOLOGY's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NETCLASS TECHNOLOGY'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.
NETCLASS TECHNOLOGY February 4, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 7.16 | |||
| Coefficient Of Variation | (971.20) | |||
| Standard Deviation | 11.96 | |||
| Variance | 143.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 71.43 | |||
| Value At Risk | (16.36) | |||
| Potential Upside | 12.5 | |||
| Skewness | 2.28 | |||
| Kurtosis | 8.21 |
NETCLASS TECHNOLOGY INC Backtested Returns
NETCLASS TECHNOLOGY INC has Sharpe Ratio of -0.0913, which conveys that the firm had a -0.0913 % return per unit of standard deviation over the last 3 months. NETCLASS TECHNOLOGY exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NETCLASS TECHNOLOGY's Market Risk Adjusted Performance of (0.43), risk adjusted performance of (0.07), and Mean Deviation of 7.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.8, 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, NETCLASS TECHNOLOGY will likely underperform. At this point, NETCLASS TECHNOLOGY INC has a negative expected return of -1.14%. Please make sure to verify NETCLASS TECHNOLOGY's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NETCLASS TECHNOLOGY INC performance from the past will be repeated at future time.
Auto-correlation | 0.44 |
Average predictability
NETCLASS TECHNOLOGY INC has average predictability. Overlapping area represents the amount of predictability between NETCLASS TECHNOLOGY time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 NETCLASS TECHNOLOGY INC price movement. The serial correlation of 0.44 indicates that just about 44.0% of current NETCLASS TECHNOLOGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
NETCLASS TECHNOLOGY 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.
NETCLASS TECHNOLOGY INC 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 NETCLASS TECHNOLOGY INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NETCLASS TECHNOLOGY INC price pattern first instead of the macroeconomic environment surrounding NETCLASS TECHNOLOGY INC. By analyzing NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 75.28 | 191.43 | 220.15 | 152.23 | PTB Ratio | 16.9 | 26.52 | 30.5 | 34.54 |
NETCLASS TECHNOLOGY February 4, 2026 Technical Indicators
Most technical analysis of NETCLASS 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 NETCLASS from various momentum indicators to cycle indicators. When you analyze NETCLASS 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 7.16 | |||
| Coefficient Of Variation | (971.20) | |||
| Standard Deviation | 11.96 | |||
| Variance | 143.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 71.43 | |||
| Value At Risk | (16.36) | |||
| Potential Upside | 12.5 | |||
| Skewness | 2.28 | |||
| Kurtosis | 8.21 |
NETCLASS TECHNOLOGY February 4, 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 NETCLASS 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 | 0.18 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer Services 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 NETCLASS TECHNOLOGY. Anticipated expansion of NETCLASS directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NETCLASS TECHNOLOGY assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Understanding NETCLASS TECHNOLOGY INC requires distinguishing between market price and book value, where the latter reflects NETCLASS's accounting equity. The concept of intrinsic value - what NETCLASS TECHNOLOGY's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NETCLASS TECHNOLOGY's price substantially above or below its fundamental value.
It's important to distinguish between NETCLASS TECHNOLOGY's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETCLASS TECHNOLOGY should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NETCLASS TECHNOLOGY's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.