Entra ASA (Norway) Technical Analysis
| ENTRA Stock | NOK 113.60 0.20 0.18% |
As of the 15th of February 2026, Entra ASA shows the Downside Deviation of 1.19, mean deviation of 0.8385, and Coefficient Of Variation of 2678.1. Entra ASA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entra ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntraEntra |
Entra ASA '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 Entra ASA'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 Entra ASA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Entra ASA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Entra ASA or generate 0.0% return on investment in Entra ASA over 90 days. Entra ASA is related to or competes with Olav Thon, Baltic Sea, Kmc Properties, and Selvaag Bolig. Entra ASA owns, develops, and manages office properties in Norway More
Entra ASA 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 Entra ASA'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 Entra ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.75 |
Entra ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entra ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entra ASA's standard deviation. In reality, there are many statistical measures that can use Entra ASA historical prices to predict the future Entra ASA's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.04 |
Entra ASA February 15, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.8385 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 2678.1 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3926 |
Entra ASA Backtested Returns
As of now, Entra Stock is very steady. Entra ASA secures Sharpe Ratio (or Efficiency) of 0.0293, which denotes the company had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entra ASA, which you can use to evaluate the volatility of the firm. Please confirm Entra ASA's Downside Deviation of 1.19, coefficient of variation of 2678.1, and Mean Deviation of 0.8385 to check if the risk estimate we provide is consistent with the expected return of 0.0321%. Entra ASA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0297, which means not very significant fluctuations relative to the market. As returns on the market increase, Entra ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entra ASA is expected to be smaller as well. Entra ASA right now shows a risk of 1.09%. Please confirm Entra ASA semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Entra ASA will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Entra ASA has very weak predictability. Overlapping area represents the amount of predictability between Entra ASA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Entra ASA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Entra ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Entra ASA 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.
Entra 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 Entra ASA across different markets.
About Entra ASA 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 Entra 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 Entra ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entra ASA price pattern first instead of the macroeconomic environment surrounding Entra ASA. By analyzing Entra ASA'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 Entra ASA'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 Entra ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entra ASA February 15, 2026 Technical Indicators
Most technical analysis of Entra 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 Entra from various momentum indicators to cycle indicators. When you analyze Entra 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.8385 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 2678.1 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3926 |
Entra ASA February 15, 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 Entra 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 | 0.02 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 113.20 | ||
| Day Typical Price | 113.33 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 2.00 |
Other Information on Investing in Entra Stock
Entra ASA financial ratios help investors to determine whether Entra 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 Entra with respect to the benefits of owning Entra ASA security.