Netcapital Stock Technical Analysis
| NCPL Stock | USD 1.68 0.04 2.33% |
As of the 22nd of March, Netcapital secures the Mean Deviation of 3.16, risk adjusted performance of (0.04), and Standard Deviation of 4.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netcapital, as well as the relationship between them. Please verify Netcapital risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Netcapital is priced some-what accurately, providing market reflects its recent price of 1.68 per share. Please also check out Netcapital jensen alpha, which is currently at (0.15) to check the company can sustain itself at a future point.
Netcapital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netcapital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetcapitalNetcapital |
Netcapital 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.
Netcapital Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Netcapital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netcapital Trend Analysis
Use this graph to draw trend lines for Netcapital. You can use it to identify possible trend reversals for Netcapital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Netcapital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Netcapital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Netcapital applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that Netcapital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Netcapital price change compared to its average price change.About Netcapital 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 Netcapital 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 Netcapital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netcapital price pattern first instead of the macroeconomic environment surrounding Netcapital. By analyzing Netcapital'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 Netcapital'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 Netcapital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netcapital March 22, 2025 Technical Indicators
Most technical analysis of Netcapital 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 Netcapital from various momentum indicators to cycle indicators. When you analyze Netcapital 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (1,774) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.15 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.0687 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 6.45 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.3176 |
Netcapital March 22, 2025 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 Netcapital 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 | 0.04 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.69 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.