Gyldendal ASA (Norway) Technical Analysis
| GYL Stock | NOK 472.00 22.00 4.89% |
As of the 18th of February 2026, Gyldendal ASA retains the Risk Adjusted Performance of 0.0764, downside deviation of 4.54, and Market Risk Adjusted Performance of (6.11). Gyldendal ASA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gyldendal ASA treynor ratio, and the relationship between the variance and potential upside to decide if Gyldendal ASA is priced fairly, providing market reflects its last-minute price of 472.0 per share.
Gyldendal 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 Gyldendal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GyldendalGyldendal |
Gyldendal 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 Gyldendal 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 Gyldendal ASA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gyldendal ASA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gyldendal ASA or generate 0.0% return on investment in Gyldendal ASA over 90 days. Gyldendal ASA is related to or competes with Arendals Fossekompani, Byggma, AF Gruppen, Medistim ASA, and Goodtech. Gyldendal ASA, through its subsidiaries publishes and sells books in Norway More
Gyldendal 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 Gyldendal 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 Gyldendal ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 5.41 |
Gyldendal ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyldendal ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gyldendal ASA's standard deviation. In reality, there are many statistical measures that can use Gyldendal ASA historical prices to predict the future Gyldendal ASA's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (6.12) |
Gyldendal ASA February 18, 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 | 0.0764 | |||
| Market Risk Adjusted Performance | (6.11) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 1147.46 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (6.12) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 20.64 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (4.29) | |||
| Skewness | 0.8334 | |||
| Kurtosis | 5.37 |
Gyldendal ASA Backtested Returns
Gyldendal ASA appears to be very steady, given 3 months investment horizon. Gyldendal ASA holds Efficiency (Sharpe) Ratio of 0.0734, which attests that the entity had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gyldendal ASA, which you can use to evaluate the volatility of the firm. Please utilize Gyldendal ASA's Risk Adjusted Performance of 0.0764, downside deviation of 4.54, and Market Risk Adjusted Performance of (6.11) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gyldendal ASA holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.0383, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gyldendal ASA are expected to decrease at a much lower rate. During the bear market, Gyldendal ASA is likely to outperform the market. Please check Gyldendal ASA's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Gyldendal ASA's current trending patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Gyldendal ASA has good reverse predictability. Overlapping area represents the amount of predictability between Gyldendal ASA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Gyldendal ASA price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Gyldendal ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 332.71 |
Gyldendal 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.
Gyldendal ASA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gyldendal ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gyldendal 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 Gyldendal 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 Gyldendal ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gyldendal ASA price pattern first instead of the macroeconomic environment surrounding Gyldendal ASA. By analyzing Gyldendal 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 Gyldendal 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 Gyldendal ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gyldendal ASA February 18, 2026 Technical Indicators
Most technical analysis of Gyldendal 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 Gyldendal from various momentum indicators to cycle indicators. When you analyze Gyldendal 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 | 0.0764 | |||
| Market Risk Adjusted Performance | (6.11) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 1147.46 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (6.12) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 20.64 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (4.29) | |||
| Skewness | 0.8334 | |||
| Kurtosis | 5.37 |
Gyldendal ASA February 18, 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 Gyldendal 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 | 0.11 | ||
| Daily Balance Of Power | 11.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 473.00 | ||
| Day Typical Price | 472.67 | ||
| Price Action Indicator | 10.00 | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in Gyldendal Stock
Gyldendal ASA financial ratios help investors to determine whether Gyldendal 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 Gyldendal with respect to the benefits of owning Gyldendal ASA security.