Norcod As (Norway) Technical Analysis
| NCOD Stock | NOK 11.60 0.95 7.57% |
As of the 7th of February, Norcod As secures the Mean Deviation of 2.89, standard deviation of 3.65, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norcod As, as well as the relationship between them. Please verify Norcod As coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Norcod As is priced some-what accurately, providing market reflects its recent price of 11.6 per share.
Norcod 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 Norcod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorcodNorcod |
Norcod 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 Norcod As' 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 Norcod As.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Norcod As on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Norcod As or generate 0.0% return on investment in Norcod As over 90 days. Norcod As is related to or competes with Nordic Halibut, Arctic Fish, Lumi Gruppen, Atlantic Sapphire, Gigante Salmon, Salmon Evolution, and Icelandic Salmon. The company was incorporated in 2018 and is headquartered in Trondheim, Norway More
Norcod 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 Norcod As' 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 Norcod As upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 5.79 |
Norcod As Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norcod As' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norcod As' standard deviation. In reality, there are many statistical measures that can use Norcod As historical prices to predict the future Norcod As' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.9402 |
Norcod As February 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.9502 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,626) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.9402 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 5.79 | |||
| Skewness | (0) | |||
| Kurtosis | (0.36) |
Norcod As Backtested Returns
Norcod As has Sharpe Ratio of -0.0752, which conveys that the firm had a -0.0752 % return per unit of risk over the last 3 months. Norcod As exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norcod As' Standard Deviation of 3.65, risk adjusted performance of (0.04), and Mean Deviation of 2.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norcod As are expected to decrease at a much lower rate. During the bear market, Norcod As is likely to outperform the market. At this point, Norcod As has a negative expected return of -0.28%. Please make sure to verify Norcod As' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Norcod As performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Norcod As has below average predictability. Overlapping area represents the amount of predictability between Norcod As time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Norcod As price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Norcod As price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Norcod 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.
Norcod As Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Norcod As volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Norcod 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 Norcod 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 Norcod As based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norcod As price pattern first instead of the macroeconomic environment surrounding Norcod As. By analyzing Norcod 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 Norcod 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 Norcod As specific price patterns or momentum indicators. Please read more on our technical analysis page.
Norcod As February 7, 2026 Technical Indicators
Most technical analysis of Norcod 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 Norcod from various momentum indicators to cycle indicators. When you analyze Norcod 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.9502 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,626) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.9402 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 5.79 | |||
| Skewness | (0) | |||
| Kurtosis | (0.36) |
Norcod As February 7, 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 Norcod 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 | 2,085 | ||
| Daily Balance Of Power | (1.58) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.73 | ||
| Price Action Indicator | (0.68) |
Other Information on Investing in Norcod Stock
Norcod As financial ratios help investors to determine whether Norcod 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 Norcod with respect to the benefits of owning Norcod As security.