EAM Solar (Norway) Technical Analysis
| EAM Stock | NOK 1.58 0.27 20.61% |
As of the 14th of February 2026, EAM Solar shows the Downside Deviation of 10.23, mean deviation of 8.43, and Semi Deviation of 8.58. EAM Solar ASA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EAM Solar ASA maximum drawdown, and the relationship between the information ratio and downside variance to decide if EAM Solar ASA is priced some-what accurately, providing market reflects its regular price of 1.58 per share.
EAM Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EAMEAM |
EAM Solar '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 EAM Solar'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 EAM Solar.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EAM Solar on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding EAM Solar ASA or generate 0.0% return on investment in EAM Solar over 90 days. EAM Solar is related to or competes with Bonheur, MPC Container, Endur ASA, Odfjell SE, Multiconsult, Klaveness Combination, and Nel ASA. EAM Solar ASA acquires, owns, and operates solar power plants in Europe More
EAM Solar 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 EAM Solar'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 EAM Solar ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.23 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 155.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 25.61 |
EAM Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAM Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EAM Solar's standard deviation. In reality, there are many statistical measures that can use EAM Solar historical prices to predict the future EAM Solar's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6938 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 1.48 |
EAM Solar 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 8.43 | |||
| Semi Deviation | 8.58 | |||
| Downside Deviation | 10.23 | |||
| Coefficient Of Variation | 873.7 | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.9 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6938 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 155.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 25.61 | |||
| Downside Variance | 104.73 | |||
| Semi Variance | 73.64 | |||
| Expected Short fall | (11.37) | |||
| Skewness | 3.78 | |||
| Kurtosis | 23.49 |
EAM Solar ASA Backtested Returns
EAM Solar is out of control given 3 months investment horizon. EAM Solar ASA secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use EAM Solar Mean Deviation of 8.43, semi deviation of 8.58, and Downside Deviation of 10.23 to evaluate company specific risk that cannot be diversified away. EAM Solar holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EAM Solar will likely underperform. Use EAM Solar total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on EAM Solar.
Auto-correlation | -0.46 |
Modest reverse predictability
EAM Solar ASA has modest reverse predictability. Overlapping area represents the amount of predictability between EAM Solar 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 EAM Solar ASA price movement. The serial correlation of -0.46 indicates that about 46.0% of current EAM Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
EAM Solar 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.
EAM Solar 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 EAM Solar ASA across different markets.
About EAM Solar 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 EAM Solar 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 EAM Solar ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EAM Solar ASA price pattern first instead of the macroeconomic environment surrounding EAM Solar ASA. By analyzing EAM Solar'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 EAM Solar'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 EAM Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
EAM Solar February 14, 2026 Technical Indicators
Most technical analysis of EAM 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 EAM from various momentum indicators to cycle indicators. When you analyze EAM 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 8.43 | |||
| Semi Deviation | 8.58 | |||
| Downside Deviation | 10.23 | |||
| Coefficient Of Variation | 873.7 | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.9 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6938 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 155.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 25.61 | |||
| Downside Variance | 104.73 | |||
| Semi Variance | 73.64 | |||
| Expected Short fall | (11.37) | |||
| Skewness | 3.78 | |||
| Kurtosis | 23.49 |
EAM Solar 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 EAM 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 | 0.24 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 1.53 | ||
| Day Typical Price | 1.55 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.42 |
Other Information on Investing in EAM Stock
EAM Solar financial ratios help investors to determine whether EAM 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 EAM with respect to the benefits of owning EAM Solar security.