Bouvet (Norway) Technical Analysis
| BOUV Stock | NOK 54.70 2.30 4.04% |
As of the 12th of February 2026, Bouvet shows the Mean Deviation of 1.18, standard deviation of 1.67, and Risk Adjusted Performance of (0.09). Bouvet 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 Bouvet mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bouvet is priced correctly, providing market reflects its regular price of 54.7 per share.
Bouvet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bouvet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BouvetBouvet |
Bouvet '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 Bouvet'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 Bouvet.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bouvet on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bouvet or generate 0.0% return on investment in Bouvet over 90 days. Bouvet is related to or competes with Pexip Holding, Itera ASA, Webstep ASA, Arribatec Solutions, River Tech, Napatech, and Atea ASA. Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden,... More
Bouvet 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 Bouvet'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 Bouvet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.13 |
Bouvet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bouvet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bouvet's standard deviation. In reality, there are many statistical measures that can use Bouvet historical prices to predict the future Bouvet's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 2.03 |
Bouvet 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (844.28) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.13 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.14 |
Bouvet Backtested Returns
Bouvet secures Sharpe Ratio (or Efficiency) of -0.0414, which signifies that the company had a -0.0414 % return per unit of risk over the last 3 months. Bouvet exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bouvet's Risk Adjusted Performance of (0.09), mean deviation of 1.18, and Standard Deviation of 1.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bouvet are expected to decrease at a much lower rate. During the bear market, Bouvet is likely to outperform the market. At this point, Bouvet has a negative expected return of -0.0551%. Please make sure to confirm Bouvet's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Bouvet performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Bouvet has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bouvet 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 Bouvet price movement. The serial correlation of -0.72 indicates that around 72.0% of current Bouvet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Bouvet 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.
Bouvet 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 Bouvet across different markets.
About Bouvet 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 Bouvet 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 Bouvet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bouvet price pattern first instead of the macroeconomic environment surrounding Bouvet. By analyzing Bouvet'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 Bouvet'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 Bouvet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bouvet February 12, 2026 Technical Indicators
Most technical analysis of Bouvet 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 Bouvet from various momentum indicators to cycle indicators. When you analyze Bouvet 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (844.28) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.13 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.14 |
Bouvet 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 Bouvet 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 | 6,109 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 55.95 | ||
| Day Typical Price | 55.53 | ||
| Price Action Indicator | (2.40) |
Other Information on Investing in Bouvet Stock
Bouvet financial ratios help investors to determine whether Bouvet 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 Bouvet with respect to the benefits of owning Bouvet security.