Netsol Technologies Stock Alpha and Beta Analysis
| NTWK Stock | USD 2.68 0.02 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NetSol Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in NetSol Technologies over a specified time horizon. Remember, high NetSol Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NetSol Technologies' market risk premium analysis include:
Beta 1.15 | Alpha (0.11) | Risk 2.36 | Sharpe Ratio 0.0068 | Expected Return 0.016 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NetSol |
NetSol Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NetSol Technologies market risk premium is the additional return an investor will receive from holding NetSol Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NetSol Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NetSol Technologies' performance over market.| α | -0.11 | β | 1.15 |
NetSol Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NetSol Technologies' Buy-and-hold return. Our buy-and-hold chart shows how NetSol Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NetSol Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how NetSol Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NetSol Technologies shares will generate the highest return on investment. By understating and applying NetSol Technologies stock market price indicators, traders can identify NetSol Technologies position entry and exit signals to maximize returns.
NetSol Technologies Return and Market Media
The median price of NetSol Technologies for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 2.86 with a coefficient of variation of 6.86. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 2.88, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NETSOL Signs Expansion Agreement with Major Automaker Increasing Total Contract Value to Over 30 Million | 09/10/2024 |
2 | Acquisition by Francis Michael Richard of 4650 shares of NetSol Technologies subject to Rule 16b-3 | 10/01/2024 |
3 | NTWK Stock Surges Over 5 percent Amidst Software Sector Movements | 10/11/2024 |
4 | NTWK Shares Dip Amid Market Fluctuations | 10/17/2024 |
5 | Acquisition by Najeeb Ghauri of 30000 shares of NetSol Technologies at 2.15 subject to Rule 16b-3 | 10/24/2024 |
6 | NetSol Technologies Has A Rock Solid Balance Sheet | 11/05/2024 |
7 | NETSOL Technologies Sets Fiscal First Quarter 2025 Conference Call for Wednesday, November 13 at 900 am ET | 11/06/2024 |
8 | NetSol Technologies, Inc.s Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue - Yahoo Finance | 11/12/2024 |
9 | NETSOL Technologies Reports 3 percent Total Net Revenue Growth With 26 percent Increase in Recurring Revenue and Net Profitability in Fiscal First Quarter 2025 | 11/13/2024 |
10 | NETSOL Technologies Inc Q1 2025 Earnings Call Highlights Strong Recurring Revenue ... | 11/14/2024 |
11 | NetSol Reports YY Revenue Growth in Q1 but Faces Earnings Challenges | 11/18/2024 |
12 | NETSOL to Participate in the iAccess Alpha Virtual Best Ideas Winter Conference 2024 | 11/22/2024 |
About NetSol Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NetSol or other stocks. Alpha measures the amount that position in NetSol Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004189 | 0.004749 | Price To Sales Ratio | 0.49 | 0.47 |
NetSol Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of NetSol Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NetSol Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NetSol Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NetSol Technologies. Please utilize our Beneish M Score to check the likelihood of NetSol Technologies' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out NetSol Technologies Backtesting, NetSol Technologies Valuation, NetSol Technologies Correlation, NetSol Technologies Hype Analysis, NetSol Technologies Volatility, NetSol Technologies History and analyze NetSol Technologies Performance. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.