AF Gruppen (Norway) Technical Analysis
| AFG Stock | NOK 184.00 7.00 3.66% |
As of the 14th of February 2026, AF Gruppen owns the Market Risk Adjusted Performance of (0.48), coefficient of variation of 825.29, and Standard Deviation of 1.54. AF Gruppen ASA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AF Gruppen ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AF Gruppen ASA is priced fairly, providing market reflects its prevailing price of 184.0 per share.
AF Gruppen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFGAFG |
AF Gruppen '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 AF Gruppen'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 AF Gruppen.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AF Gruppen on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AF Gruppen ASA or generate 0.0% return on investment in AF Gruppen over 90 days. AF Gruppen is related to or competes with Veidekke ASA, Stolt Nielsen, Norwegian Air, Hoegh Autoliners, BW LPG, Wilh Wilhelmsen, and Cadeler As. AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, ene... More
AF Gruppen 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 AF Gruppen'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 AF Gruppen ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0758 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.58 |
AF Gruppen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AF Gruppen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AF Gruppen's standard deviation. In reality, there are many statistical measures that can use AF Gruppen historical prices to predict the future AF Gruppen's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.1987 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (0.49) |
AF Gruppen February 14, 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 825.29 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.1987 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.756 | |||
| Kurtosis | 3.7 |
AF Gruppen ASA Backtested Returns
As of now, AFG Stock is very steady. AF Gruppen ASA retains Efficiency (Sharpe Ratio) of 0.0508, which signifies that the company had a 0.0508 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AF Gruppen, which you can use to evaluate the volatility of the firm. Please confirm AF Gruppen's Standard Deviation of 1.54, market risk adjusted performance of (0.48), and Coefficient Of Variation of 825.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0652%. AF Gruppen has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AF Gruppen are expected to decrease at a much lower rate. During the bear market, AF Gruppen is likely to outperform the market. AF Gruppen ASA today owns a risk of 1.28%. Please confirm AF Gruppen ASA information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if AF Gruppen ASA will be following its current price history.
Auto-correlation | 0.21 |
Weak predictability
AF Gruppen ASA has weak predictability. Overlapping area represents the amount of predictability between AF Gruppen time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 AF Gruppen ASA price movement. The serial correlation of 0.21 indicates that over 21.0% of current AF Gruppen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 7.09 |
AF Gruppen 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.
AF Gruppen ASA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AF Gruppen ASA across different markets.
About AF Gruppen 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 AF Gruppen ASA 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 AF Gruppen ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AF Gruppen ASA price pattern first instead of the macroeconomic environment surrounding AF Gruppen ASA. By analyzing AF Gruppen'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 AF Gruppen'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 AF Gruppen specific price patterns or momentum indicators. Please read more on our technical analysis page.
AF Gruppen February 14, 2026 Technical Indicators
Most technical analysis of AFG 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 AFG from various momentum indicators to cycle indicators. When you analyze AFG 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 825.29 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0758 | |||
| Jensen Alpha | 0.1987 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.756 | |||
| Kurtosis | 3.7 |
AF Gruppen February 14, 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 AFG 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 | 9,146 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 186.80 | ||
| Day Typical Price | 185.87 | ||
| Price Action Indicator | (6.30) |
Other Information on Investing in AFG Stock
AF Gruppen financial ratios help investors to determine whether AFG 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 AFG with respect to the benefits of owning AF Gruppen security.