Mowi Asa Stock Technical Analysis
| MNHVF Stock | USD 21.73 0.00 0.00% |
As of the 3rd of February, Mowi ASA secures the Risk Adjusted Performance of 0.0476, mean deviation of 0.7205, and Downside Deviation of 3.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mowi ASA, as well as the relationship between them. Please verify Mowi ASA jensen alpha and downside variance to decide if Mowi ASA is priced some-what accurately, providing market reflects its recent price of 21.73 per share. Given that Mowi ASA has jensen alpha of 0.096, we recommend you to check Mowi ASA's last-minute market performance to make sure the company can sustain itself at a future point.
Mowi 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 Mowi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MowiMowi |
Mowi 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 Mowi ASA's pink sheet 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 Mowi ASA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mowi ASA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mowi ASA or generate 0.0% return on investment in Mowi ASA over 90 days. Mowi ASA is related to or competes with Unicharm Corp, Carrefour, Orkla ASA, J Sainsbury, Unicharm, China Resources, and Bunzl Plc. Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide More
Mowi 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 Mowi ASA's pink sheet 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 Mowi ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.46 |
Mowi ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mowi ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mowi ASA's standard deviation. In reality, there are many statistical measures that can use Mowi ASA historical prices to predict the future Mowi ASA's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.096 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mowi ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mowi ASA February 3, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7205 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 1737.71 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.096 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 11.52 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.5482 | |||
| Kurtosis | 6.06 |
Mowi ASA Backtested Returns
At this point, Mowi ASA is very steady. Mowi ASA has Sharpe Ratio of 0.0603, which conveys that the firm had a 0.0603 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mowi ASA, which you can use to evaluate the volatility of the firm. Please verify Mowi ASA's Mean Deviation of 0.7205, downside deviation of 3.39, and Risk Adjusted Performance of 0.0476 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Mowi ASA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mowi ASA are expected to decrease at a much lower rate. During the bear market, Mowi ASA is likely to outperform the market. Mowi ASA right now secures a risk of 1.7%. Please verify Mowi ASA sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Mowi ASA will be following its current price movements.
Auto-correlation | 0.05 |
Virtually no predictability
Mowi ASA has virtually no predictability. Overlapping area represents the amount of predictability between Mowi ASA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Mowi ASA price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mowi ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Mowi ASA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mowi ASA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mowi ASA across different markets.
About Mowi 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 Mowi 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 Mowi ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mowi ASA price pattern first instead of the macroeconomic environment surrounding Mowi ASA. By analyzing Mowi 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 Mowi 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 Mowi ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mowi ASA February 3, 2026 Technical Indicators
Most technical analysis of Mowi 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 Mowi from various momentum indicators to cycle indicators. When you analyze Mowi 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7205 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 1737.71 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.096 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 11.52 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.5482 | |||
| Kurtosis | 6.06 |
Mowi ASA February 3, 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 Mowi 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.73 | ||
| Day Typical Price | 21.73 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mowi Pink Sheet analysis
When running Mowi ASA's price analysis, check to measure Mowi ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mowi ASA is operating at the current time. Most of Mowi ASA's value examination focuses on studying past and present price action to predict the probability of Mowi ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mowi ASA's price. Additionally, you may evaluate how the addition of Mowi ASA to your portfolios can decrease your overall portfolio volatility.
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