Netcapital Stock Technical Analysis
| NCPL Stock | USD 0.46 -0.01 -2.13% |
As of the 25th of March, Netcapital registers 0.46 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 5.58, risk adjusted performance of -0.14, and Mean Deviation of 4.39. Quantitative signals are calculated from volatility clustering and momentum shifts. Volume irregularities tend to influence price direction more strongly. Relative strength metrics are assessed within peer group data.
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 | Build portfolio with Netcapital Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.25 | Strong Buy | 1 | Odds |
Netcapital analyst recommendation data spans current and historical periods across providers. Average recommendation scores for Netcapital are calculated from contributing analysts. Professional analyst coverage of Netcapital provides individual investors with access to institutional-quality research. The spread between the highest and lowest Netcapital price targets reflects the degree of analytical disagreement.
Quarterly Earnings Growth -0.10 | Earnings Share -15.17 | Revenue Per Share | Quarterly Revenue Growth -0.38 | Return On Assets |
Netcapital's market capitalization and book value each provide useful but distinct information about the business. All values are presented as reference data.
Distinguishing between Netcapital's value and market price helps frame analytical expectations. All values are presented as reference data.
What if' Analysis
Backtesting a what-if scenario on Netcapital shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether Netcapital's historical reward profile was stable enough to support the current thesis.
| 12/25/2025 |
| 03/25/2026 |
Investing 0.00 in Netcapital starting December 25, 2025 and holding to today would record 0.00 in cumulative gains. That works out to a 0.0% return on investment in Netcapital overall over a 90 day period. All figures are based on available market data inputs. Netcapital is often compared with Magic Empire, Garden Stage, Starry Sea, Tianci International,, Centurion Acquisition, AlphaTON Capital, and Oxbridge based on sector and business overlap. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as we... More
Netcapital Upside and Downside Indicators Overview
Upside and downside indicators for Netcapital summarize momentum balance and potential range context for the stock. All observations are drawn from recorded market transactions and price feeds.
| Information Ratio | -0.17 | |||
| Maximum Drawdown | 24.62 | |||
| Value At Risk | -9.09 | |||
| Potential Upside | 7.58 |
Volatility and Risk Indicators for Netcapital Summary
Volatility and risk indicators for Netcapital describe how returns have dispersed over time. All figures reflect recorded trading activity across periods.| Risk Adjusted Performance | -0.14 | |||
| Jensen Alpha | -0.97 | |||
| Total Risk Alpha | -0.59 | |||
| Treynor Ratio | -1.15 |
Experienced investors tracking Netcapital's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Netcapital.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -1.14 | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | -549.11 | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.16 | |||
| Information Ratio | -0.17 | |||
| Jensen Alpha | -0.97 | |||
| Total Risk Alpha | -0.59 | |||
| Treynor Ratio | -1.15 | |||
| Maximum Drawdown | 24.62 | |||
| Value At Risk | -9.09 | |||
| Potential Upside | 7.58 | |||
| Skewness | 0.4502 | |||
| Kurtosis | 0.3742 |
Netcapital Backtested Returns
Netcapital reflects a severely unstable volatility profile across the analytical window. It exhibits a Sharpe Ratio (Efficiency) of -0.13, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please analyze metrics such as standard deviation of 5.58, risk-adjusted performance of -0.14, and mean deviation of 4.39 to evaluate coherence across risk measures. The company has a Beta (Market Risk) of 0.89, which implies generally lower market sensitivity than the broad market. Netcapital returns are very sensitive to returns on the market. As the market goes up or down, Netcapital is expected to follow. At this point, Netcapital has a negative expected return of -0.71%.
Auto-correlation | 0.23 |
Weak predictability
Netcapital shows weak predictability when comparing price series from 25th of December 2025 to 8th of February 2026 against from 8th of February 2026 to 25th of March 2026. A strong serial relationship would imply that Netcapital's recent trajectory contains information about its near-term direction. With a serial correlation of 0.23, over 23.0% of Netcapital's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Netcapital technical stock analysis focuses on price and volume behavior. The information reflects available market data inputs.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Netcapital evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Netcapital has a market cap of 3.71 M, P/E of 2.53, ROE of -99.45%.
Data shown for Netcapital is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardNetcapital Technical Indicators
Investors following Netcapital often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -1.14 | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | -549.11 | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.16 | |||
| Information Ratio | -0.17 | |||
| Jensen Alpha | -0.97 | |||
| Total Risk Alpha | -0.59 | |||
| Treynor Ratio | -1.15 | |||
| Maximum Drawdown | 24.62 | |||
| Value At Risk | -9.09 | |||
| Potential Upside | 7.58 | |||
| Skewness | 0.4502 | |||
| Kurtosis | 0.3742 |
March 25, 2026 Daily Trend Indicators
Investors following Netcapital often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,619 | ||
| Daily Balance Of Power | -0.33 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | 0.01 |