Net Insight's market value is the price at which a share of Net Insight trades on a public exchange. It measures the collective expectations of Net Insight AB investors about its performance. Net Insight is trading at 2.17 as of the 31st of January 2026, a 0.46% down since the beginning of the trading day. The stock's open price was 2.18. With this module, you can estimate the performance of a buy and hold strategy of Net Insight AB and determine expected loss or profit from investing in Net Insight over a given investment horizon. Check out Net Insight Correlation, Net Insight Volatility and Net Insight Performance module to complement your research on Net Insight.
It's important to distinguish between Net Insight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Net Insight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Net Insight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Net Insight '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 Insight'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 Insight.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Net Insight on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Net Insight AB or generate 0.0% return on investment in Net Insight over 90 days. Net Insight is related to or competes with Micro Systemation, Clavister Holding, Cint Group, Softronic, Enea AB, FormPipe Software, and LumenRadio. Net Insight AB develops products and services for media transport worldwide More
Net Insight 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 Insight'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 Insight AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Insight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Net Insight's standard deviation. In reality, there are many statistical measures that can use Net Insight historical prices to predict the future Net Insight's volatility.
Net Insight AB has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Net Insight exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Net Insight's Standard Deviation of 4.99, mean deviation of 2.59, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.5, 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 Insight will likely underperform. At this point, Net Insight AB has a negative expected return of -0.76%. Please make sure to verify Net Insight's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Net Insight AB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.54
Modest predictability
Net Insight AB has modest predictability. Overlapping area represents the amount of predictability between Net Insight time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Insight AB price movement. The serial correlation of 0.54 indicates that about 54.0% of current Net Insight price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.42
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Net Insight financial ratios help investors to determine whether Net Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Net with respect to the benefits of owning Net Insight security.