Kid ASA (Norway) Technical Analysis
| KID Stock | NOK 126.60 1.20 0.96% |
As of the 11th of February 2026, Kid ASA secures the Risk Adjusted Performance of (0.05), standard deviation of 1.1, and Mean Deviation of 0.8479. Kid ASA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kid ASA standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Kid ASA is priced some-what accurately, providing market reflects its recent price of 126.6 per share.
Kid 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 Kid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KidKid |
Kid 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 Kid 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 Kid ASA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kid ASA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kid ASA or generate 0.0% return on investment in Kid ASA over 90 days. Kid ASA is related to or competes with Sats ASA, Elektroimportoren, Xplora Technologies, Bewi Asa, Hexagon Composites, Kongsberg Automotive, and Zaptec AS. Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway More
Kid 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 Kid 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 Kid ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.64 |
Kid ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kid ASA's standard deviation. In reality, there are many statistical measures that can use Kid ASA historical prices to predict the future Kid ASA's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) |
Kid ASA February 11, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8479 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.64 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1473 |
Kid ASA Backtested Returns
Kid ASA has Sharpe Ratio of -0.0776, which conveys that the firm had a -0.0776 % return per unit of risk over the last 3 months. Kid ASA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kid ASA's Risk Adjusted Performance of (0.05), mean deviation of 0.8479, and Standard Deviation of 1.1 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kid ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kid ASA is expected to be smaller as well. At this point, Kid ASA has a negative expected return of -0.082%. Please make sure to verify Kid ASA's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Kid ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kid ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Kid ASA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Kid ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kid ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 14.85 |
Kid 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.
Kid 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 Kid ASA across different markets.
About Kid 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 Kid 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 Kid ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kid ASA price pattern first instead of the macroeconomic environment surrounding Kid ASA. By analyzing Kid 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 Kid 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 Kid ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kid ASA February 11, 2026 Technical Indicators
Most technical analysis of Kid 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 Kid from various momentum indicators to cycle indicators. When you analyze Kid 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8479 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.64 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1473 |
Kid ASA February 11, 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 Kid 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 | 548.98 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 126.00 | ||
| Day Typical Price | 126.20 | ||
| Price Action Indicator | 1.20 |
Other Information on Investing in Kid Stock
Kid ASA financial ratios help investors to determine whether Kid 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 Kid with respect to the benefits of owning Kid ASA security.