Itera ASA (Norway) Technical Analysis
| ITERA Stock | NOK 7.80 0.02 0.26% |
As of the 13th of February 2026, Itera ASA retains the Market Risk Adjusted Performance of (0.48), downside deviation of 1.75, and Risk Adjusted Performance of 0.0538. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Itera ASA on November 15, 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.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.60) | |||
| 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 | 0.0538 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.49) |
Itera ASA 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1684.67 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.6105 | |||
| Kurtosis | 1.09 |
Itera ASA Backtested Returns
As of now, Itera Stock is somewhat reliable. Itera ASA holds Efficiency (Sharpe) Ratio of 0.0236, which attests that the entity had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Itera ASA, which you can use to evaluate the volatility of the firm. Please check out Itera ASA's Downside Deviation of 1.75, market risk adjusted performance of (0.48), and Risk Adjusted Performance of 0.0538 to validate if the risk estimate we provide is consistent with the expected return of 0.0412%. Itera ASA has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Itera ASA are expected to decrease at a much lower rate. During the bear market, Itera ASA is likely to outperform the market. Itera ASA right now retains a risk of 1.75%. Please check out Itera ASA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Itera ASA will be following its current trending patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Itera ASA has very good reverse predictability. Overlapping area represents the amount of predictability between Itera ASA 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 Itera ASA price movement. The serial correlation of -0.7 indicates that around 70.0% of current Itera ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Itera ASA across different markets.
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 February 13, 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1684.67 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.6105 | |||
| Kurtosis | 1.09 |
Itera ASA 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 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 | 768.77 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.67 | ||
| Day Typical Price | 7.71 | ||
| Price Action Indicator | 0.14 |
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.