Atea ASA (Norway) Technical Analysis
| ATEA Stock | NOK 141.80 0.80 0.57% |
As of the 12th of February 2026, Atea ASA shows the mean deviation of 0.9424, and Risk Adjusted Performance of (0.03). Atea 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. Please confirm Atea ASA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Atea ASA is priced correctly, providing market reflects its regular price of 141.8 per share.
Atea 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 Atea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AteaAtea |
Atea 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 Atea 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 Atea ASA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Atea ASA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Atea ASA or generate 0.0% return on investment in Atea ASA over 90 days. Atea ASA is related to or competes with AutoStore Holdings, Kitron ASA, REC Silicon, Norbit ASA, Pexip Holding, and Bouvet. Atea ASA supplies IT infrastructure and related solutions for businesses and public sector organizations in the Nordic c... More
Atea 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 Atea 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 Atea ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.75 |
Atea ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atea ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atea ASA's standard deviation. In reality, there are many statistical measures that can use Atea ASA historical prices to predict the future Atea ASA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.24) |
Atea ASA February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9424 | |||
| Coefficient Of Variation | (2,406) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.36 |
Atea ASA Backtested Returns
Atea ASA secures Sharpe Ratio (or Efficiency) of -0.0326, which signifies that the company had a -0.0326 % return per unit of standard deviation over the last 3 months. Atea ASA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atea ASA's mean deviation of 0.9424, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atea ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atea ASA is expected to be smaller as well. At this point, Atea ASA has a negative expected return of -0.0443%. Please make sure to confirm Atea ASA's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Atea ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Atea ASA has modest reverse predictability. Overlapping area represents the amount of predictability between Atea ASA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Atea ASA price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Atea ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 23.07 |
Atea 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.
Atea 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 Atea ASA across different markets.
About Atea 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 Atea 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 Atea ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atea ASA price pattern first instead of the macroeconomic environment surrounding Atea ASA. By analyzing Atea 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 Atea 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 Atea ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atea ASA February 12, 2026 Technical Indicators
Most technical analysis of Atea 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 Atea from various momentum indicators to cycle indicators. When you analyze Atea 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9424 | |||
| Coefficient Of Variation | (2,406) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.36 |
Atea ASA February 12, 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 Atea 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 | 3,080 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 140.40 | ||
| Day Typical Price | 140.87 | ||
| Price Action Indicator | 1.80 |
Other Information on Investing in Atea Stock
Atea ASA financial ratios help investors to determine whether Atea 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 Atea with respect to the benefits of owning Atea ASA security.