Netsol Technologies Stock Technical Analysis
| NTWK Stock | USD 3.23 0.05 1.57% |
As of the 14th of February 2026, NetSol Technologies secures the Mean Deviation of 3.06, risk adjusted performance of (0.03), and Standard Deviation of 4.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetSol Technologies, as well as the relationship between them.
NetSol Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetSol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetSolNetSol Technologies' 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 Application Software 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 NetSol Technologies. Anticipated expansion of NetSol 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 NetSol Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.173 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
Investors evaluate NetSol Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetSol Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NetSol Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between NetSol Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetSol Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetSol Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
NetSol Technologies '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 NetSol Technologies' 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 NetSol Technologies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NetSol Technologies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NetSol Technologies or generate 0.0% return on investment in NetSol Technologies over 90 days. NetSol Technologies is related to or competes with Aware, Surgepays, Hitek Global, Intellinetics, Blackboxstocks, Beamr Imaging, and Phunware. NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financ... More
NetSol Technologies 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 NetSol Technologies' 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 NetSol Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.83 |
NetSol Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetSol Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetSol Technologies' standard deviation. In reality, there are many statistical measures that can use NetSol Technologies historical prices to predict the future NetSol Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetSol Technologies' 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.
NetSol Technologies February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (1,994) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.83 | |||
| Skewness | (1.81) | |||
| Kurtosis | 10.25 |
NetSol Technologies Backtested Returns
NetSol Technologies appears to be risky, given 3 months investment horizon. NetSol Technologies has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for NetSol Technologies, which you can use to evaluate the volatility of the firm. Please exercise NetSol Technologies' Standard Deviation of 4.78, mean deviation of 3.06, and Risk Adjusted Performance of (0.03) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetSol Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NetSol Technologies are expected to decrease at a much lower rate. During the bear market, NetSol Technologies is likely to outperform the market. Please check NetSol Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to make a quick decision on whether NetSol Technologies' current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
NetSol Technologies has average predictability. Overlapping area represents the amount of predictability between NetSol Technologies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 NetSol Technologies price movement. The serial correlation of 0.47 indicates that about 47.0% of current NetSol Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
NetSol Technologies 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.
NetSol Technologies 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 NetSol Technologies across different markets.
About NetSol Technologies 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 NetSol Technologies 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 NetSol Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetSol Technologies price pattern first instead of the macroeconomic environment surrounding NetSol Technologies. By analyzing NetSol Technologies'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 NetSol Technologies'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 NetSol Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 4.31 | 4.96 | 4.71 | Receivables Turnover | 2.57 | 2.95 | 2.7 |
NetSol Technologies February 14, 2026 Technical Indicators
Most technical analysis of NetSol 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 NetSol from various momentum indicators to cycle indicators. When you analyze NetSol 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (1,994) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.83 | |||
| Skewness | (1.81) | |||
| Kurtosis | 10.25 |
NetSol Technologies February 14, 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 NetSol 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 | 3,601 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.22 | ||
| Day Typical Price | 3.22 | ||
| Price Action Indicator | 0.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software 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 NetSol Technologies. Anticipated expansion of NetSol 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 NetSol Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.173 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
Investors evaluate NetSol Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetSol Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NetSol Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between NetSol Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetSol Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetSol Technologies' market price signifies the transaction level at which participants voluntarily complete trades.