Itera ASA (Norway) Technical Analysis
| ITERA Stock | NOK 7.82 0.16 2.01% |
As of the 23rd of January, Itera ASA retains the Standard Deviation of 1.87, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (48.96). Itera 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.
Itera 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 Itera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IteraItera |
Itera 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 Itera 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 Itera ASA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Itera ASA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Itera ASA or generate 0.0% return on investment in Itera ASA over 90 days. Itera ASA is related to or competes with Webstep ASA, Arribatec Solutions, REC Silicon, Techstep ASA, River Tech, Next Biometrics, and Ensurge Micropower. Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizat... More
Itera 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 Itera 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 Itera ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.65 |
Itera ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itera ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itera ASA's standard deviation. In reality, there are many statistical measures that can use Itera ASA historical prices to predict the future Itera ASA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (48.97) |
Itera ASA January 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (48.96) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (2,546) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (48.97) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.8911 | |||
| Kurtosis | 0.8904 |
Itera ASA Backtested Returns
Itera ASA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Itera ASA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itera ASA's Standard Deviation of 1.87, market risk adjusted performance of (48.96), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0017, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itera ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itera ASA is expected to be smaller as well. At this point, Itera ASA has a negative expected return of -2.0E-4%. Please make sure to check out Itera ASA's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Itera ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Itera ASA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Itera ASA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Itera ASA price movement. The serial correlation of -0.2 indicates that over 20.0% of current Itera ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Itera 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.
Itera ASA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Itera ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Itera 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 Itera 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 Itera ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itera ASA price pattern first instead of the macroeconomic environment surrounding Itera ASA. By analyzing Itera 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 Itera 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 Itera ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Itera ASA January 23, 2026 Technical Indicators
Most technical analysis of Itera 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 Itera from various momentum indicators to cycle indicators. When you analyze Itera 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 | (0.02) | |||
| Market Risk Adjusted Performance | (48.96) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (2,546) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (48.97) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.8911 | |||
| Kurtosis | 0.8904 |
Itera ASA January 23, 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 Itera 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 | 11,415 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.73 | ||
| Day Typical Price | 7.76 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Itera Stock
Itera ASA financial ratios help investors to determine whether Itera 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 Itera with respect to the benefits of owning Itera ASA security.