Borgestad (Norway) Technical Analysis
| BOR Stock | NOK 18.00 0.05 0.28% |
As of the 16th of February 2026, Borgestad shows the Downside Deviation of 1.81, mean deviation of 1.49, and Risk Adjusted Performance of 0.0242. Borgestad A 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 Borgestad A value at risk, and the relationship between the jensen alpha and semi variance to decide if Borgestad A is priced correctly, providing market reflects its regular price of 18.0 per share.
Borgestad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borgestad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorgestadBorgestad |
Borgestad '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 Borgestad'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 Borgestad.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Borgestad on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Borgestad A or generate 0.0% return on investment in Borgestad over 90 days. Borgestad is related to or competes with Yara International, Borregaard ASA, Elkem ASA, Rana Gruber, Norske Skog, and Saga Pure. Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway More
Borgestad 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 Borgestad'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 Borgestad A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.41 |
Borgestad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borgestad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borgestad's standard deviation. In reality, there are many statistical measures that can use Borgestad historical prices to predict the future Borgestad's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.15) |
Borgestad February 16, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 4486.18 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.06 |
Borgestad A Backtested Returns
As of now, Borgestad Stock is not too volatile. Borgestad A secures Sharpe Ratio (or Efficiency) of 0.0299, which signifies that the company had a 0.0299 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Borgestad A, which you can use to evaluate the volatility of the firm. Please confirm Borgestad's Mean Deviation of 1.49, downside deviation of 1.81, and Risk Adjusted Performance of 0.0242 to double-check if the risk estimate we provide is consistent with the expected return of 0.0652%. Borgestad has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Borgestad are expected to decrease at a much lower rate. During the bear market, Borgestad is likely to outperform the market. Borgestad A right now shows a risk of 2.18%. Please confirm Borgestad A semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Borgestad A will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Borgestad A has weak reverse predictability. Overlapping area represents the amount of predictability between Borgestad time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Borgestad A price movement. The serial correlation of -0.25 indicates that over 25.0% of current Borgestad price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Borgestad 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.
Borgestad A 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 Borgestad A across different markets.
About Borgestad 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 Borgestad A 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 Borgestad A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borgestad A price pattern first instead of the macroeconomic environment surrounding Borgestad A. By analyzing Borgestad'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 Borgestad'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 Borgestad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borgestad February 16, 2026 Technical Indicators
Most technical analysis of Borgestad 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 Borgestad from various momentum indicators to cycle indicators. When you analyze Borgestad 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 4486.18 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.06 |
Borgestad February 16, 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 Borgestad 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 | 0.01 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.90 | ||
| Day Typical Price | 17.93 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.20 |
Other Information on Investing in Borgestad Stock
Borgestad financial ratios help investors to determine whether Borgestad 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 Borgestad with respect to the benefits of owning Borgestad security.