ISS AS (Denmark) Technical Analysis
| ISS Stock | DKK 220.20 4.80 2.13% |
As of the 3rd of March, ISS AS retains the risk adjusted performance of 0.035, and Market Risk Adjusted Performance of 0.6871. ISS 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.
ISS 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 ISS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISSISS |
ISS 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 ISS 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 ISS AS.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ISS AS on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ISS AS or generate 0.0% return on investment in ISS AS over 90 days. ISS AS is related to or competes with NKT AS, FLSmidth, ROCKWOOL International, Schouw, Per Aarsleff, Copenhagen Airports, and Dampskibsselskabet. ISS AS provides workplace management and facility services More
ISS 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 ISS 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 ISS AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.59 |
ISS AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISS AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISS AS's standard deviation. In reality, there are many statistical measures that can use ISS AS historical prices to predict the future ISS AS's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6771 |
ISS AS March 3, 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 | 0.035 | |||
| Market Risk Adjusted Performance | 0.6871 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 2607.88 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6771 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.46 |
ISS AS Backtested Returns
As of now, ISS Stock is very steady. ISS AS holds Efficiency (Sharpe) Ratio of 0.0967, which attests that the entity had a 0.0967 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ISS AS, which you can use to evaluate the volatility of the firm. Please check out ISS AS's market risk adjusted performance of 0.6871, and Risk Adjusted Performance of 0.035 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. ISS AS has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0843, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ISS AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISS AS is expected to be smaller as well. ISS AS currently retains a risk of 1.47%. Please check out ISS AS sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if ISS AS will be following its current trending patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ISS AS has insignificant reverse predictability. Overlapping area represents the amount of predictability between ISS AS time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ISS AS price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ISS AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 94.82 |
ISS 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.
ISS AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ISS AS across different markets.
About ISS 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 ISS 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 ISS AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ISS AS price pattern first instead of the macroeconomic environment surrounding ISS AS. By analyzing ISS 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 ISS 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 ISS AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ISS AS March 3, 2026 Technical Indicators
Most technical analysis of ISS 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 ISS from various momentum indicators to cycle indicators. When you analyze ISS 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 | 0.035 | |||
| Market Risk Adjusted Performance | 0.6871 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 2607.88 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6771 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.46 |
ISS AS March 3, 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 ISS 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 | 5,189 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 220.70 | ||
| Day Typical Price | 220.53 | ||
| Price Action Indicator | (2.90) |
Other Information on Investing in ISS Stock
ISS AS financial ratios help investors to determine whether ISS 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 ISS with respect to the benefits of owning ISS AS security.