Multiconsult (Norway) Technical Analysis
| MULTI Stock | NOK 152.50 6.00 3.79% |
As of the 13th of February 2026, Multiconsult secures the Risk Adjusted Performance of (0.06), standard deviation of 1.47, and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multiconsult AS, as well as the relationship between them.
Multiconsult Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multiconsult, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MulticonsultMulticonsult |
Multiconsult '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 Multiconsult'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 Multiconsult.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Multiconsult on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Multiconsult AS or generate 0.0% return on investment in Multiconsult over 90 days. Multiconsult is related to or competes with Veidekke ASA, Stolt Nielsen, Norwegian Air, Hoegh Autoliners, BW LPG, Wilh Wilhelmsen, and Cadeler As. Multiconsult ASA provides engineering design, consultancy, and architecture services in the Norway and internationally More
Multiconsult 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 Multiconsult'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 Multiconsult AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.38 |
Multiconsult Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multiconsult's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multiconsult's standard deviation. In reality, there are many statistical measures that can use Multiconsult historical prices to predict the future Multiconsult's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.41) |
Multiconsult February 13, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,356) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.9105 |
Multiconsult AS Backtested Returns
Multiconsult AS has Sharpe Ratio of -0.0417, which conveys that the firm had a -0.0417 % return per unit of risk over the last 3 months. Multiconsult exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Multiconsult's Mean Deviation of 1.1, standard deviation of 1.47, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multiconsult's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multiconsult is expected to be smaller as well. At this point, Multiconsult AS has a negative expected return of -0.0643%. Please make sure to verify Multiconsult's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Multiconsult AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Multiconsult AS has good reverse predictability. Overlapping area represents the amount of predictability between Multiconsult time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Multiconsult AS price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Multiconsult price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 8.14 |
Multiconsult 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.
Multiconsult 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 Multiconsult AS across different markets.
About Multiconsult 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 Multiconsult 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 Multiconsult AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multiconsult AS price pattern first instead of the macroeconomic environment surrounding Multiconsult AS. By analyzing Multiconsult'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 Multiconsult'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 Multiconsult specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multiconsult February 13, 2026 Technical Indicators
Most technical analysis of Multiconsult 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 Multiconsult from various momentum indicators to cycle indicators. When you analyze Multiconsult 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,356) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.9105 |
Multiconsult February 13, 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 Multiconsult 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 | 896.39 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 156.00 | ||
| Day Typical Price | 154.83 | ||
| Price Action Indicator | (6.50) | ||
| Market Facilitation Index | 0.0003 |
Other Information on Investing in Multiconsult Stock
Multiconsult financial ratios help investors to determine whether Multiconsult 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 Multiconsult with respect to the benefits of owning Multiconsult security.