AutoStore Holdings (Norway) Technical Analysis
| AUTO Stock | 12.41 0.65 4.98% |
As of the 14th of February 2026, AutoStore Holdings shows the Downside Deviation of 3.08, mean deviation of 2.53, and Risk Adjusted Performance of 0.0806. AutoStore Holdings 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 AutoStore Holdings information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if AutoStore Holdings is priced correctly, providing market reflects its regular price of 12.41 per share.
AutoStore Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AutoStore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutoStoreAutoStore |
AutoStore Holdings '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 AutoStore Holdings' 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 AutoStore Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AutoStore Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AutoStore Holdings or generate 0.0% return on investment in AutoStore Holdings over 90 days. AutoStore Holdings is related to or competes with Nordic Semiconductor, Kitron ASA, Atea ASA, Pexip Holding, Norbit ASA, Elliptic Laboratories, and Bouvet. More
AutoStore Holdings 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 AutoStore Holdings' 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 AutoStore Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.27 |
AutoStore Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoStore Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AutoStore Holdings' standard deviation. In reality, there are many statistical measures that can use AutoStore Holdings historical prices to predict the future AutoStore Holdings' volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | (39.15) |
AutoStore Holdings 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 | 0.0806 | |||
| Market Risk Adjusted Performance | (39.14) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 1107.95 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | (39.15) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 9.46 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.61 |
AutoStore Holdings Backtested Returns
AutoStore Holdings appears to be somewhat reliable, given 3 months investment horizon. AutoStore Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AutoStore Holdings, which you can use to evaluate the volatility of the firm. Please makes use of AutoStore Holdings' Risk Adjusted Performance of 0.0806, downside deviation of 3.08, and Mean Deviation of 2.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AutoStore Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -0.008, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AutoStore Holdings are expected to decrease at a much lower rate. During the bear market, AutoStore Holdings is likely to outperform the market. Please check AutoStore Holdings' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether AutoStore Holdings' price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
AutoStore Holdings has insignificant predictability. Overlapping area represents the amount of predictability between AutoStore Holdings 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 AutoStore Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current AutoStore Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
AutoStore Holdings 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.
AutoStore Holdings 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 AutoStore Holdings across different markets.
About AutoStore Holdings 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 AutoStore Holdings 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 AutoStore Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AutoStore Holdings price pattern first instead of the macroeconomic environment surrounding AutoStore Holdings. By analyzing AutoStore Holdings'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 AutoStore Holdings'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 AutoStore Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
AutoStore Holdings February 14, 2026 Technical Indicators
Most technical analysis of AutoStore 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 AutoStore from various momentum indicators to cycle indicators. When you analyze AutoStore 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 | 0.0806 | |||
| Market Risk Adjusted Performance | (39.14) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 1107.95 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | (39.15) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 9.46 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.61 |
AutoStore Holdings 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 AutoStore 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 | 0.07 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 12.54 | ||
| Day Typical Price | 12.50 | ||
| Price Action Indicator | (0.46) | ||
| Market Facilitation Index | 0.92 |
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore 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 AutoStore with respect to the benefits of owning AutoStore Holdings security.