Masoval AS's market value is the price at which a share of Masoval AS trades on a public exchange. It measures the collective expectations of Masoval AS investors about its performance. Masoval AS is selling for 24.40 as of the 26th of February 2026. This is a 1.24 percent up since the beginning of the trading day. The stock's lowest day price was 24.1. With this module, you can estimate the performance of a buy and hold strategy of Masoval AS and determine expected loss or profit from investing in Masoval AS over a given investment horizon. Check out Masoval AS Correlation, Masoval AS Volatility and Masoval AS Performance module to complement your research on Masoval AS.
Understanding that Masoval AS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masoval AS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masoval AS's market price signifies the transaction level at which participants voluntarily complete trades.
Masoval AS '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 Masoval AS'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 Masoval AS.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Masoval AS on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Masoval AS or generate 0.0% return on investment in Masoval AS over 90 days. Masoval AS is related to or competes with Andfjord Salmon, Arctic Fish, Nordic Halibut, Norcod As, and Lumi Gruppen. More
Masoval AS 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 Masoval AS'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 Masoval AS 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 Masoval AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masoval AS's standard deviation. In reality, there are many statistical measures that can use Masoval AS historical prices to predict the future Masoval AS's volatility.
Masoval AS appears to be not too volatile, given 3 months investment horizon. Masoval AS has Sharpe Ratio of 0.0813, which conveys that the firm had a 0.0813 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Masoval AS, which you can use to evaluate the volatility of the firm. Please exercise Masoval AS's Downside Deviation of 2.69, mean deviation of 2.2, and Risk Adjusted Performance of 0.0553 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Masoval AS holds a performance score of 6. The company secures a Beta (Market Risk) of -0.0467, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masoval AS are expected to decrease at a much lower rate. During the bear market, Masoval AS is likely to outperform the market. Please check Masoval AS's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Masoval AS's current price movements will revert.
Auto-correlation
-0.49
Modest reverse predictability
Masoval AS has modest reverse predictability. Overlapping area represents the amount of predictability between Masoval AS time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Masoval AS price movement. The serial correlation of -0.49 indicates that about 49.0% of current Masoval AS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.61
Residual Average
0.0
Price Variance
0.53
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.