BW Energy (Norway) Technical Analysis
| BWE Stock | NOK 45.90 1.15 2.57% |
As of the 14th of February 2026, BW Energy owns the Standard Deviation of 3.09, market risk adjusted performance of 7.71, and Coefficient Of Variation of 878.56. BW Energy technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BW Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BW Energy is priced fairly, providing market reflects its prevailing price of 45.9 per share.
BW Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BWE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BWEBWE |
BW Energy '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 BW Energy'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 BW Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BW Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BW Energy or generate 0.0% return on investment in BW Energy over 90 days. BW Energy is related to or competes with BW Offshore, Dno ASA, Aker Solutions, Okea ASA, Panoro Energy, Interoil Exploration, and Odfjell Technology. BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Af... More
BW Energy 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 BW Energy'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 BW Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.16 |
BW Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BW Energy's standard deviation. In reality, there are many statistical measures that can use BW Energy historical prices to predict the future BW Energy's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.1122 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 7.7 |
BW Energy 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 7.71 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 878.56 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.1122 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 7.7 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 9.8 | |||
| Semi Variance | 8.46 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.36) |
BW Energy Backtested Returns
BW Energy appears to be very steady, given 3 months investment horizon. BW Energy retains Efficiency (Sharpe Ratio) of 0.0885, which signifies that the company had a 0.0885 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BW Energy, which you can use to evaluate the volatility of the firm. Please makes use of BW Energy's Market Risk Adjusted Performance of 7.71, standard deviation of 3.09, and Coefficient Of Variation of 878.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BW Energy holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.0444, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BW Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW Energy is expected to be smaller as well. Please check BW Energy's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether BW Energy's current price history will revert.
Auto-correlation | 0.21 |
Weak predictability
BW Energy has weak predictability. Overlapping area represents the amount of predictability between BW Energy 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 BW Energy price movement. The serial correlation of 0.21 indicates that over 21.0% of current BW Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.87 |
BW Energy 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.
BW Energy 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 BW Energy across different markets.
About BW Energy 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 BW Energy 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 BW Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BW Energy price pattern first instead of the macroeconomic environment surrounding BW Energy. By analyzing BW Energy'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 BW Energy'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 BW Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
BW Energy February 14, 2026 Technical Indicators
Most technical analysis of BWE 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 BWE from various momentum indicators to cycle indicators. When you analyze BWE 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 7.71 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 878.56 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.1122 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 7.7 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 9.8 | |||
| Semi Variance | 8.46 | |||
| Expected Short fall | (2.63) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.36) |
BW Energy 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 BWE 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 | 1,758 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 45.05 | ||
| Day Typical Price | 45.33 | ||
| Price Action Indicator | 1.42 |
Other Information on Investing in BWE Stock
BW Energy financial ratios help investors to determine whether BWE 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 BWE with respect to the benefits of owning BW Energy security.