Kitron ASA (Norway) Technical Analysis
| KIT Stock | NOK 86.40 1.40 1.65% |
As of the 10th of February, Kitron ASA secures the Risk Adjusted Performance of 0.0965, downside deviation of 2.01, and Mean Deviation of 1.65. Kitron 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 Kitron ASA maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Kitron ASA is priced some-what accurately, providing market reflects its recent price of 86.4 per share.
Kitron 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 Kitron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KitronKitron |
Kitron 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 Kitron 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 Kitron ASA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kitron ASA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kitron ASA or generate 0.0% return on investment in Kitron ASA over 90 days. Kitron ASA is related to or competes with Norbit ASA, Atea ASA, Pexip Holding, Polight ASA, Next Biometrics, Ensurge Micropower, and Bouvet. Kitron ASA, an electronic manufacturing services company, together with its subsidiaries, develops, industrializes, and ... More
Kitron 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 Kitron 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 Kitron ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.77 |
Kitron ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kitron ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kitron ASA's standard deviation. In reality, there are many statistical measures that can use Kitron ASA historical prices to predict the future Kitron ASA's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 1.63 |
Kitron ASA February 10, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 887.25 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.2 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.20) |
Kitron ASA Backtested Returns
Kitron ASA appears to be very steady, given 3 months investment horizon. Kitron ASA has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kitron ASA, which you can use to evaluate the volatility of the firm. Please exercise Kitron ASA's Downside Deviation of 2.01, risk adjusted performance of 0.0965, and Mean Deviation of 1.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kitron ASA holds a performance score of 16. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kitron ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kitron ASA is expected to be smaller as well. Please check Kitron ASA's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Kitron ASA's current price movements will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Kitron ASA has virtually no predictability. Overlapping area represents the amount of predictability between Kitron ASA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kitron ASA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Kitron ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 14.08 |
Kitron 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.
Kitron 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 Kitron ASA across different markets.
About Kitron 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 Kitron 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 Kitron ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kitron ASA price pattern first instead of the macroeconomic environment surrounding Kitron ASA. By analyzing Kitron 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 Kitron 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 Kitron ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kitron ASA February 10, 2026 Technical Indicators
Most technical analysis of Kitron 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 Kitron from various momentum indicators to cycle indicators. When you analyze Kitron 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 887.25 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.2 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.20) |
Kitron ASA February 10, 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 Kitron 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 | 9,783 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 85.80 | ||
| Day Typical Price | 86.00 | ||
| Price Action Indicator | 1.30 |
Other Information on Investing in Kitron Stock
Kitron ASA financial ratios help investors to determine whether Kitron 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 Kitron with respect to the benefits of owning Kitron ASA security.