Huddly AS (Norway) Technical Analysis
| HDLY Stock | NOK 24.80 1.80 7.83% |
As of the 13th of February 2026, Huddly AS retains the Market Risk Adjusted Performance of (1.76), risk adjusted performance of 0.1746, and Downside Deviation of 4.54. Huddly AS 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 Huddly AS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Huddly AS is priced fairly, providing market reflects its last-minute price of 24.8 per share.
Huddly AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huddly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuddlyHuddly |
Huddly AS '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 Huddly AS'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 Huddly AS.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Huddly AS on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Huddly AS or generate 0.0% return on investment in Huddly AS over 90 days. Huddly AS is related to or competes with Huddlestock Fintech, Idex ASA, 5Th Planet, Arribatec Solutions, River Tech, Next Biometrics, and Techstep ASA. Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States More
Huddly AS 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 Huddly AS'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 Huddly AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 39.54 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 11.34 |
Huddly AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddly AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huddly AS's standard deviation. In reality, there are many statistical measures that can use Huddly AS historical prices to predict the future Huddly AS's volatility.| Risk Adjusted Performance | 0.1746 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.7844 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | (1.77) |
Huddly AS February 13, 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 | 0.1746 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 489.67 | |||
| Standard Deviation | 6.78 | |||
| Variance | 46.02 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.7844 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 39.54 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 11.34 | |||
| Downside Variance | 20.61 | |||
| Semi Variance | 11.67 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 2.08 | |||
| Kurtosis | 8.45 |
Huddly AS Backtested Returns
Huddly AS is somewhat reliable given 3 months investment horizon. Huddly AS holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Huddly AS Risk Adjusted Performance of 0.1746, downside deviation of 4.54, and Market Risk Adjusted Performance of (1.76) to evaluate company specific risk that cannot be diversified away. Huddly AS holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huddly AS are expected to decrease at a much lower rate. During the bear market, Huddly AS is likely to outperform the market. Use Huddly AS coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Huddly AS.
Auto-correlation | 0.15 |
Insignificant predictability
Huddly AS has insignificant predictability. Overlapping area represents the amount of predictability between Huddly AS time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Huddly AS price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Huddly AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 14.3 |
Huddly AS 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.
Huddly AS 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 Huddly AS across different markets.
About Huddly AS 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 Huddly AS 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 Huddly AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Huddly AS price pattern first instead of the macroeconomic environment surrounding Huddly AS. By analyzing Huddly AS'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 Huddly AS'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 Huddly AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Huddly AS February 13, 2026 Technical Indicators
Most technical analysis of Huddly 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 Huddly from various momentum indicators to cycle indicators. When you analyze Huddly 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 | 0.1746 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 489.67 | |||
| Standard Deviation | 6.78 | |||
| Variance | 46.02 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.7844 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 39.54 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 11.34 | |||
| Downside Variance | 20.61 | |||
| Semi Variance | 11.67 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 2.08 | |||
| Kurtosis | 8.45 |
Huddly AS February 13, 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 Huddly 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 | 8.88 | ||
| Daily Balance Of Power | 3.60 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 24.65 | ||
| Day Typical Price | 24.70 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly 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 Huddly with respect to the benefits of owning Huddly AS security.