Integrated Wind (Norway) Technical Analysis
| IWS Stock | NOK 50.44 0.62 1.24% |
As of the 23rd of January, Integrated Wind retains the Risk Adjusted Performance of 0.1129, market risk adjusted performance of (1.79), and Downside Deviation of 2.13. Integrated Wind 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 Integrated Wind Solutions maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Integrated Wind is priced fairly, providing market reflects its last-minute price of 50.44 per share.
Integrated Wind Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated |
Integrated Wind '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 Integrated Wind'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 Integrated Wind.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Integrated Wind on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Wind Solutions or generate 0.0% return on investment in Integrated Wind over 90 days. Integrated Wind is related to or competes with MPC Energy, Skandia Greenpower, Ocean Sun, Cloudberry Clean, Cadeler As, and Otovo AS. Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels More
Integrated Wind 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 Integrated Wind'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 Integrated Wind Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.66 |
Integrated Wind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Wind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Wind's standard deviation. In reality, there are many statistical measures that can use Integrated Wind historical prices to predict the future Integrated Wind's volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | (1.80) |
Integrated Wind 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 | 0.1129 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 693.72 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.9298 | |||
| Kurtosis | 4.24 |
Integrated Wind Solutions Backtested Returns
Integrated Wind appears to be very steady, given 3 months investment horizon. Integrated Wind Solutions holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Integrated Wind Solutions, which you can use to evaluate the volatility of the firm. Please utilize Integrated Wind's Downside Deviation of 2.13, market risk adjusted performance of (1.79), and Risk Adjusted Performance of 0.1129 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integrated Wind holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Wind are expected to decrease at a much lower rate. During the bear market, Integrated Wind is likely to outperform the market. Please check Integrated Wind's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Integrated Wind's current trending patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Integrated Wind Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Integrated Wind 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 Integrated Wind Solutions price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Integrated Wind price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 5.9 |
Integrated Wind 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.
Integrated Wind Solutions 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 Integrated Wind Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Integrated Wind 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 Integrated Wind Solutions 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 Integrated Wind Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Wind Solutions price pattern first instead of the macroeconomic environment surrounding Integrated Wind Solutions. By analyzing Integrated Wind'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 Integrated Wind'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 Integrated Wind specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Wind January 23, 2026 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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 | 0.1129 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 693.72 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.9298 | |||
| Kurtosis | 4.24 |
Integrated Wind 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 Integrated 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 | 141.08 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.24 | ||
| Day Typical Price | 50.31 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Integrated Stock
Integrated Wind financial ratios help investors to determine whether Integrated 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 Integrated with respect to the benefits of owning Integrated Wind security.