Norse Atlantic (Norway) Market Value
| NORSE Stock | NOK 6.23 0.14 2.20% |
| Symbol | Norse |
Norse Atlantic '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 Norse Atlantic'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 Norse Atlantic.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Norse Atlantic on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Norse Atlantic ASA or generate 0.0% return on investment in Norse Atlantic over 90 days. Norse Atlantic is related to or competes with Pyrum Innovations, Nekkar Asa, Byggma, Hexagon Purus, NRC Group, Vow ASA, and Jinhui Shipping. It provides airline services for North America and Europe destinations, including New York, Los Angeles, Miami, London, ... More
Norse Atlantic 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 Norse Atlantic'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 Norse Atlantic ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.82 |
Norse Atlantic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norse Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norse Atlantic's standard deviation. In reality, there are many statistical measures that can use Norse Atlantic historical prices to predict the future Norse Atlantic's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2804 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Norse Atlantic's 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.
Norse Atlantic February 21, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2904 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (2,706) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2804 | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.82 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.56 |
Norse Atlantic ASA Backtested Returns
Norse Atlantic ASA has Sharpe Ratio of -0.0156, which conveys that the firm had a -0.0156 % return per unit of risk over the last 3 months. Norse Atlantic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norse Atlantic's Risk Adjusted Performance of (0.02), mean deviation of 2.6, and Standard Deviation of 4.1 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Norse Atlantic are expected to decrease at a much lower rate. During the bear market, Norse Atlantic is likely to outperform the market. At this point, Norse Atlantic ASA has a negative expected return of -0.0658%. Please make sure to verify Norse Atlantic's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Norse Atlantic ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Norse Atlantic ASA has very weak reverse predictability. Overlapping area represents the amount of predictability between Norse Atlantic time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Norse Atlantic ASA price movement. The serial correlation of -0.02 indicates that only 2.0% of current Norse Atlantic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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Norse Atlantic financial ratios help investors to determine whether Norse 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 Norse with respect to the benefits of owning Norse Atlantic security.