Europris ASA (Norway) Technical Analysis
| EPR Stock | NOK 87.20 0.70 0.80% |
As of the 12th of February 2026, Europris ASA shows the Coefficient Of Variation of 2293.26, downside deviation of 1.33, and Mean Deviation of 0.9197. Europris 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. Please confirm Europris ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Europris ASA is priced favorably, providing market reflects its regular price of 87.2 per share.
Europris 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 Europris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroprisEuropris |
Europris 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 Europris 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 Europris ASA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Europris ASA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Europris ASA or generate 0.0% return on investment in Europris ASA over 90 days. Europris ASA is related to or competes with Austevoll Seafood, Grieg Seafood, Lery Seafood, Aker Biomarine, Pf Bakkafrost, Icelandic Salmon, and Salmon Evolution. Europris ASA operates as a discount variety retailer in Norway More
Europris 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 Europris 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 Europris ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.97 |
Europris ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europris ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Europris ASA's standard deviation. In reality, there are many statistical measures that can use Europris ASA historical prices to predict the future Europris ASA's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1746 |
Europris ASA 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 0.9197 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 2293.26 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.93 |
Europris ASA Backtested Returns
As of now, Europris Stock is very steady. Europris ASA secures Sharpe Ratio (or Efficiency) of 0.0156, which denotes the company had a 0.0156 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Europris ASA, which you can use to evaluate the volatility of the firm. Please confirm Europris ASA's Coefficient Of Variation of 2293.26, downside deviation of 1.33, and Mean Deviation of 0.9197 to check if the risk estimate we provide is consistent with the expected return of 0.019%. Europris ASA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Europris ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europris ASA is expected to be smaller as well. Europris ASA right now shows a risk of 1.21%. Please confirm Europris ASA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Europris ASA will be following its price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Europris ASA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Europris ASA 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 Europris ASA price movement. The serial correlation of -0.8 indicates that around 80.0% of current Europris ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 8.3 |
Europris 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.
Europris 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 Europris ASA across different markets.
About Europris 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 Europris 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 Europris ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Europris ASA price pattern first instead of the macroeconomic environment surrounding Europris ASA. By analyzing Europris 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 Europris 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 Europris ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Europris ASA February 12, 2026 Technical Indicators
Most technical analysis of Europris 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 Europris from various momentum indicators to cycle indicators. When you analyze Europris 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 0.9197 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 2293.26 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.93 |
Europris ASA 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 Europris 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 | 3,403 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 87.20 | ||
| Day Typical Price | 87.20 | ||
| Price Action Indicator | (0.35) |
Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris 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 Europris with respect to the benefits of owning Europris ASA security.