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NAAS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.88%
    Company size and trading liquidity
  • Sentiment-4.91%
    How analysts and the market view the stock
  • Valuation-2.33%
    How the stock is priced relative to its fundamentals
  • Volatility-0.74%
    How much the stock price tends to fluctuate
  • Momentum-0.72%
    Direction and strength of recent price movements

NAAS probability advantage of beating the market (3M):

-7.82%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Naas Technology (NAAS) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -2.40% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of NAAS (48.33%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • NAAS probability advantage of beating the market (only technical, 3M)-2.40%
  • NAAS probability of beating the market (3M)48.33%

NAAS probability advantage of beating the market (only technical, 3M): -2.40%

The AI-powered technical analysis of Naas Technology (NAAS) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NAAS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+3.29%
Technical
-3.04%
Technical
-2.42%
Technical
-1.82%
Technical
-1.61%
Technical
-1.46%
Technical
-0.91%
Technical
+0.88%
Technical
+0.83%
Technical
+0.77%
Technical
+0.77%
Technical
-0.76%
Technical
+0.74%
Technical
-0.67%
Technical
-0.65%
Rest of Alpha Signals: +3.66%
  • NAAS probability advantage of beating the market (only technical, 3M)Total:-2.40%
  • NAAS Technical Score
Significant changes Vs previous day

NAAS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$3
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NAAS Average Past Performance & Loss Rate

Three months after its 1762 Sell signals since July 2026, NAAS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

1762 Past NAAS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-51.01%
Average Alpha
-65.84%
Loss Rate (% Negative Perf.)
89.22%
% Negative Alpha
92.75%

NAAS Frequently Asked Questions

NaaS Technology Inc Company Profile

Pros

Cons

  • NAAS / US62955X4097CN Flag
  • Market Cap$30.22M
  • Short Float-
  • Volume33.86K
  • Dividend %-
Performance
  • Perf Week-2.59%
  • Perf Quarter+17.18%
  • Perf Year-6.30%
  • Perf YTD-11.24%
Technical Indicators
  • 52W High4.37 -31.35%
  • 52W Low1.97 52.28%
  • Avg Volume-
  • Beta-
  • ATR0.20
  • Volatility-

NAAS Company Profile Summary

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