Masoval AS (Norway) Technical Analysis
| MAS Stock | 24.10 0.10 0.41% |
As of the 11th of February 2026, Masoval AS secures the Mean Deviation of 2.16, risk adjusted performance of 0.0118, and Downside Deviation of 2.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masoval AS, as well as the relationship between them. Please verify Masoval AS maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Masoval AS is priced some-what accurately, providing market reflects its recent price of 24.1 per share.
Masoval AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masoval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasovalMasoval |
Masoval AS '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 Masoval AS'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 Masoval AS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Masoval AS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Masoval AS or generate 0.0% return on investment in Masoval AS over 90 days. Masoval AS is related to or competes with Andfjord Salmon, Icelandic Salmon, Salmon Evolution, Arctic Fish, Nordic Halibut, Gigante Salmon, and Norcod As. More
Masoval AS 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 Masoval AS'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 Masoval AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.68 |
Masoval AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masoval AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masoval AS's standard deviation. In reality, there are many statistical measures that can use Masoval AS historical prices to predict the future Masoval AS's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0138 |
Masoval AS 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0238 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 17488.92 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0138 | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 8.89 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.24 |
Masoval AS Backtested Returns
As of now, Masoval Stock is not too volatile. Masoval AS has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Masoval AS, which you can use to evaluate the volatility of the firm. Please verify Masoval AS's Mean Deviation of 2.16, downside deviation of 2.98, and Risk Adjusted Performance of 0.0118 to check out if the risk estimate we provide is consistent with the expected return of 0.025%. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masoval AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masoval AS is expected to be smaller as well. Masoval AS right now secures a risk of 3.06%. Please verify Masoval AS skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Masoval AS will be following its current price movements.
Auto-correlation | -0.34 |
Poor reverse predictability
Masoval AS has poor reverse predictability. Overlapping area represents the amount of predictability between Masoval AS 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 Masoval AS price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Masoval AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Masoval AS 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.
Masoval AS 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 Masoval AS across different markets.
About Masoval AS 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 Masoval AS 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 Masoval AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masoval AS price pattern first instead of the macroeconomic environment surrounding Masoval AS. By analyzing Masoval AS'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 Masoval AS'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 Masoval AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Masoval AS February 11, 2026 Technical Indicators
Most technical analysis of Masoval 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 Masoval from various momentum indicators to cycle indicators. When you analyze Masoval 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0238 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 17488.92 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0138 | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 8.89 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.24 |
Masoval AS 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 Masoval 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 | 29.84 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.10 | ||
| Day Typical Price | 24.10 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.