Netcompany Group As Stock Technical Analysis
| NTCYF Stock | USD 48.41 0.00 0.00% |
As of the 9th of February, Netcompany Group secures the Standard Deviation of 2.15, mean deviation of 0.586, and Risk Adjusted Performance of 0.1193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcompany Group, 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 have analyzed and interpolated eleven technical drivers for Netcompany Group, which can be compared to its peers in the industry. Please verify Netcompany Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Netcompany Group AS is priced some-what accurately, providing market reflects its recent price of 48.41 per share. Given that Netcompany Group has variance of 4.63, we recommend you to check Netcompany Group's last-minute market performance to make sure the company can sustain itself at a future point.
Netcompany Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netcompany, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetcompanyNetcompany |
Netcompany Group '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 Netcompany Group'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 Netcompany Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Netcompany Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Netcompany Group AS or generate 0.0% return on investment in Netcompany Group over 90 days. Netcompany Group is related to or competes with Solutions, Hilan, ChinaSoft International, Atea ASA, ULS, DeNA Co, and Soitec SA. Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector custom... More
Netcompany Group 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 Netcompany Group'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 Netcompany Group AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 17.33 |
Netcompany Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcompany Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcompany Group's standard deviation. In reality, there are many statistical measures that can use Netcompany Group historical prices to predict the future Netcompany Group's volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | 0.0793 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netcompany Group'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.
Netcompany Group February 9, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.586 | |||
| Coefficient Of Variation | 712.52 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | 0.0793 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 17.33 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.98 |
Netcompany Group Backtested Returns
Netcompany Group appears to be very steady, given 3 months investment horizon. Netcompany Group has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Netcompany Group, which you can use to evaluate the volatility of the firm. Please exercise Netcompany Group's Standard Deviation of 2.15, mean deviation of 0.586, and Risk Adjusted Performance of 0.1193 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netcompany Group holds a performance score of 11. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netcompany Group are expected to decrease at a much lower rate. During the bear market, Netcompany Group is likely to outperform the market. Please check Netcompany Group's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Netcompany Group's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Netcompany Group AS has no correlation between past and present. Overlapping area represents the amount of predictability between Netcompany Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Netcompany Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Netcompany Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netcompany Group 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.
Netcompany Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Netcompany Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netcompany Group 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 Netcompany Group AS 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 Netcompany Group AS based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Netcompany Group price pattern first instead of the macroeconomic environment surrounding Netcompany Group. By analyzing Netcompany Group'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 Netcompany Group'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 Netcompany Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netcompany Group February 9, 2026 Technical Indicators
Most technical analysis of Netcompany 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 Netcompany from various momentum indicators to cycle indicators. When you analyze Netcompany 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 | 0.1193 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.586 | |||
| Coefficient Of Variation | 712.52 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | 0.0793 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 17.33 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.98 |
Netcompany Group February 9, 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 Netcompany 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.41 | ||
| Day Typical Price | 48.41 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Netcompany OTC Stock analysis
When running Netcompany Group's price analysis, check to measure Netcompany Group'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 Netcompany Group is operating at the current time. Most of Netcompany Group's value examination focuses on studying past and present price action to predict the probability of Netcompany Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcompany Group's price. Additionally, you may evaluate how the addition of Netcompany Group to your portfolios can decrease your overall portfolio volatility.
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