Net Power Stock Technical Analysis
| NPWR Stock | 2.14 0.14 7.00% |
As of the 7th of February, NET Power secures the Market Risk Adjusted Performance of (0.30), mean deviation of 3.32, and Risk Adjusted Performance of (0.15). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 2.14 per share. Please also check out NET Power jensen alpha, which is currently at (1.04) to check the company can sustain itself at some point in the future.
NET Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NETNET Power'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.NET Power Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Strong Buy | 5 | Odds |
Most NET 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 NET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NET Power, talking to its executives and customers, or listening to NET conference calls.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does NET have expansion opportunities? Factors like these will boost the valuation of NET Power. Anticipated expansion of NET directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NET Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate NET Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NET Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NET Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between NET Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NET Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NET Power's market price signifies the transaction level at which participants voluntarily complete trades.
NET Power '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 NET Power'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 NET Power.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in NET Power on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding NET Power or generate 0.0% return on investment in NET Power over 90 days. NET Power is related to or competes with Park Ohio, CEA Industries, Omega Flex, Costamare Bulkers, Luxfer Holdings, Wabash National, and Magnera Corp. NET Power is entity of United States. It is traded as Stock on NYSE exchange. More
NET Power 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 NET Power'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 NET Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.0 |
NET Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NET Power's standard deviation. In reality, there are many statistical measures that can use NET Power historical prices to predict the future NET Power's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power'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.
NET Power February 7, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (516.04) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.0 | |||
| Skewness | 0.1787 | |||
| Kurtosis | 0.0798 |
NET Power Backtested Returns
NET Power has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of standard deviation over the last 3 months. NET Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NET Power's Mean Deviation of 3.32, market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NET Power will likely underperform. At this point, NET Power has a negative expected return of -0.67%. Please make sure to verify NET Power's treynor ratio and daily balance of power , to decide if NET Power performance from the past will be repeated at future time.
Auto-correlation | -0.04 |
Very weak reverse predictability
NET Power has very weak reverse predictability. Overlapping area represents the amount of predictability between NET Power time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 NET Power price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current NET Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
NET Power 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.
NET Power Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 NET Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NET Power 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 NET Power 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 NET Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NET Power price pattern first instead of the macroeconomic environment surrounding NET Power. By analyzing NET Power'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 NET Power'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 NET Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 4.2K | 5.4K | 4.8K | 5.1K | PTB Ratio | 0.53 | 1.19 | 1.07 | 1.01 |
NET Power February 7, 2026 Technical Indicators
Most technical analysis of NET 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 NET from various momentum indicators to cycle indicators. When you analyze NET 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (516.04) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.0 | |||
| Skewness | 0.1787 | |||
| Kurtosis | 0.0798 |
NET Power February 7, 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 NET 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 | 49,573 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.08 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | 0.13 |
Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.