Netscout Systems Stock Technical Analysis
| NTCT Stock | USD 29.34 0.02 0.07% |
As of the 18th of February 2026, NetScout Systems secures the Mean Deviation of 1.35, risk adjusted performance of 0.0366, and Downside Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetScout Systems, as well as the relationship between them.
NetScout Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NetScout, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetScoutNetScout Systems' 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.NetScout Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.42 | Hold | 2 | Odds |
Most NetScout 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 NetScout stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NetScout Systems, talking to its executives and customers, or listening to NetScout conference calls.
Is there potential for Communications Equipment market expansion? Will NetScout introduce new products? Factors like these will boost the valuation of NetScout Systems. Anticipated expansion of NetScout directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NetScout Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.119 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding NetScout Systems requires distinguishing between market price and book value, where the latter reflects NetScout's accounting equity. The concept of intrinsic value - what NetScout Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push NetScout Systems' price substantially above or below its fundamental value.
It's important to distinguish between NetScout Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetScout Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NetScout Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NetScout Systems '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 NetScout Systems' 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 NetScout Systems.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NetScout Systems on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NetScout Systems or generate 0.0% return on investment in NetScout Systems over 90 days. NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services agai... More
NetScout Systems 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 NetScout Systems' 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 NetScout Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.63 |
NetScout Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetScout Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetScout Systems' standard deviation. In reality, there are many statistical measures that can use NetScout Systems historical prices to predict the future NetScout Systems' volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.0505 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetScout Systems' 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.
NetScout Systems February 18, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2557.45 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6047 |
NetScout Systems Backtested Returns
NetScout Systems appears to be very steady, given 3 months investment horizon. NetScout Systems 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. We have found twenty-nine technical indicators for NetScout Systems, which you can use to evaluate the volatility of the firm. Please exercise NetScout Systems' Downside Deviation of 1.77, mean deviation of 1.35, and Risk Adjusted Performance of 0.0366 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetScout Systems holds a performance score of 12. The company secures a Beta (Market Risk) of 1.17, 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, NetScout Systems will likely underperform. Please check NetScout Systems' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NetScout Systems' current price movements will revert.
Auto-correlation | 0.20 |
Weak predictability
NetScout Systems has weak predictability. Overlapping area represents the amount of predictability between NetScout Systems time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 NetScout Systems price movement. The serial correlation of 0.2 indicates that over 20.0% of current NetScout Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
NetScout Systems 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.
NetScout Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NetScout Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NetScout Systems 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 NetScout Systems 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 NetScout Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NetScout Systems price pattern first instead of the macroeconomic environment surrounding NetScout Systems. By analyzing NetScout Systems'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 NetScout Systems'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 NetScout Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 12.92 | 9.82 | 8.83 | 7.08 | Days Of Inventory On Hand | 27.45 | 22.69 | 26.09 | 24.78 |
NetScout Systems February 18, 2026 Technical Indicators
Most technical analysis of NetScout 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 NetScout from various momentum indicators to cycle indicators. When you analyze NetScout 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2557.45 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6047 |
NetScout Systems February 18, 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 NetScout 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.33 | ||
| Day Typical Price | 29.33 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for NetScout Stock Analysis
When running NetScout Systems' price analysis, check to measure NetScout Systems' 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 NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.