Akastor ASA (Norway) Technical Analysis
| AKAST Stock | NOK 13.10 0.36 2.67% |
As of the 14th of February 2026, Akastor ASA shows the risk adjusted performance of 0.1713, and Mean Deviation of 1.06. Akastor ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Akastor ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akastor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkastorAkastor |
Akastor ASA '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 Akastor ASA'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 Akastor ASA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Akastor ASA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Akastor ASA or generate 0.0% return on investment in Akastor ASA over 90 days. Akastor ASA is related to or competes with Reach Subsea, Odfjell Technology, Panoro Energy, ABL Group, Northern Ocean, Okea ASA, and SD Standard. Akastor ASA operates as an oilfield services investment company in Norway, Germany, the United States, Brazil, Asia, res... More
Akastor ASA 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 Akastor ASA'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 Akastor ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.56 |
Akastor ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akastor ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Akastor ASA's standard deviation. In reality, there are many statistical measures that can use Akastor ASA historical prices to predict the future Akastor ASA's volatility.| Risk Adjusted Performance | 0.1713 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | (8.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akastor ASA'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.
Akastor ASA 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 | 0.1713 | |||
| Market Risk Adjusted Performance | (8.07) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8891 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 483.31 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | (8.08) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.7905 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.6904 | |||
| Kurtosis | 1.63 |
Akastor ASA Backtested Returns
Akastor ASA appears to be very steady, given 3 months investment horizon. Akastor ASA secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Akastor ASA, which you can use to evaluate the volatility of the firm. Please makes use of Akastor ASA's risk adjusted performance of 0.1713, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Akastor ASA holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0352, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akastor ASA are expected to decrease at a much lower rate. During the bear market, Akastor ASA is likely to outperform the market. Please check Akastor ASA's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Akastor ASA's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Akastor ASA has very weak predictability. Overlapping area represents the amount of predictability between Akastor ASA 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 Akastor ASA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Akastor ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Akastor ASA 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.
Akastor 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 Akastor ASA across different markets.
About Akastor ASA 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 Akastor 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 Akastor ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Akastor ASA price pattern first instead of the macroeconomic environment surrounding Akastor ASA. By analyzing Akastor ASA'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 Akastor ASA'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 Akastor ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akastor ASA February 14, 2026 Technical Indicators
Most technical analysis of Akastor 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 Akastor from various momentum indicators to cycle indicators. When you analyze Akastor 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 | 0.1713 | |||
| Market Risk Adjusted Performance | (8.07) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8891 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 483.31 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | 0.1787 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | (8.08) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.7905 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.6904 | |||
| Kurtosis | 1.63 |
Akastor ASA 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 Akastor 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 | 4,487 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 13.28 | ||
| Day Typical Price | 13.22 | ||
| Price Action Indicator | (0.36) |
Other Information on Investing in Akastor Stock
Akastor ASA financial ratios help investors to determine whether Akastor 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 Akastor with respect to the benefits of owning Akastor ASA security.