Netease Stock Technical Analysis
| NTES Stock | USD 123.53 0.61 0.50% |
As of the 10th of February, NetEase secures the Risk Adjusted Performance of (0.05), mean deviation of 1.44, and Standard Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them. Please verify NetEase risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 123.53 per share. Given that NetEase has information ratio of (0.12), we recommend you to check NetEase's last-minute market performance to make sure the company can sustain itself at a future point.
NetEase Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetEase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetEaseNetEase'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.NetEase Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 169.44 | Strong Buy | 31 | Odds |
Most NetEase 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 NetEase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NetEase, talking to its executives and customers, or listening to NetEase conference calls.
Is there potential for Interactive Home Entertainment market expansion? Will NetEase introduce new products? Factors like these will boost the valuation of NetEase. Anticipated expansion of NetEase directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.315 | Dividend Share 4.443 | Earnings Share 8.13 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
Investors evaluate NetEase using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetEase's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NetEase's market price to deviate significantly from intrinsic value.
It's important to distinguish between NetEase's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetEase should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetEase's market price signifies the transaction level at which participants voluntarily complete trades.
NetEase '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 NetEase'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 NetEase.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NetEase on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NetEase or generate 0.0% return on investment in NetEase over 90 days. NetEase is related to or competes with Roblox Corp, Cadence Design, Snowflake, MicroStrategy Incorporated, Cloudflare, Synopsys, and Dell Technologies. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the People... More
NetEase 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 NetEase'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 NetEase upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.2 |
NetEase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase's standard deviation. In reality, there are many statistical measures that can use NetEase historical prices to predict the future NetEase's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetEase'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.
NetEase February 10, 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 | (0.50) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.7331 | |||
| Kurtosis | 2.72 |
NetEase Backtested Returns
NetEase has Sharpe Ratio of -0.0969, which conveys that the firm had a -0.0969 % return per unit of risk over the last 3 months. NetEase exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase's Mean Deviation of 1.44, standard deviation of 2.05, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetEase's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase is expected to be smaller as well. At this point, NetEase has a negative expected return of -0.21%. Please make sure to verify NetEase's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetEase performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
NetEase has virtually no predictability. Overlapping area represents the amount of predictability between NetEase time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NetEase price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current NetEase price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 55.11 |
NetEase 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.
NetEase Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NetEase across different markets.
About NetEase 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 NetEase 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 NetEase based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetEase price pattern first instead of the macroeconomic environment surrounding NetEase. By analyzing NetEase'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 NetEase'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 NetEase specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0196 | 0.0268 | 0.0242 | 0.0254 | Price To Sales Ratio | 3.96 | 3.95 | 4.54 | 4.32 |
NetEase February 10, 2026 Technical Indicators
Most technical analysis of NetEase 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 NetEase from various momentum indicators to cycle indicators. When you analyze NetEase 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 | (0.50) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.7331 | |||
| Kurtosis | 2.72 |
NetEase February 10, 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 NetEase 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 | 4,224 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 123.33 | ||
| Day Typical Price | 123.39 | ||
| Price Action Indicator | 0.51 |
Additional Tools for NetEase Stock Analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.