Norion Bank (Sweden) Technical Analysis
| NORION Stock | 68.10 0.20 0.29% |
Norion Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorionNorion |
Norion Bank '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 Norion Bank'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 Norion Bank.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Norion Bank on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Norion Bank or generate 0.0% return on investment in Norion Bank over 90 days.
Norion Bank 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 Norion Bank'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 Norion Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0407 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 2.75 |
Norion Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norion Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norion Bank's standard deviation. In reality, there are many statistical measures that can use Norion Bank historical prices to predict the future Norion Bank's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (0.21) |
Norion Bank 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1573.21 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.0407 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.15 |
Norion Bank Backtested Returns
At this point, Norion Bank is very steady. Norion Bank has Sharpe Ratio of 0.0148, which conveys that the firm had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Norion Bank, which you can use to evaluate the volatility of the firm. Please verify Norion Bank's Downside Deviation of 2.74, risk adjusted performance of 0.0536, and Mean Deviation of 1.71 to check out if the risk estimate we provide is consistent with the expected return of 0.0345%. Norion Bank has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Norion Bank are expected to decrease at a much lower rate. During the bear market, Norion Bank is likely to outperform the market. Norion Bank right now secures a risk of 2.33%. Please verify Norion Bank potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Norion Bank will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Norion Bank has insignificant reverse predictability. Overlapping area represents the amount of predictability between Norion Bank 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 Norion Bank price movement. The serial correlation of -0.18 indicates that over 18.0% of current Norion Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
Norion Bank 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.
Norion Bank 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 Norion Bank across different markets.
Norion Bank February 3, 2026 Technical Indicators
Most technical analysis of Norion 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 Norion from various momentum indicators to cycle indicators. When you analyze Norion 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1573.21 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.0407 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.15 |
Norion Bank 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 Norion 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 | 3,865 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 67.50 | ||
| Day Typical Price | 67.70 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for Norion Stock analysis
When running Norion Bank's price analysis, check to measure Norion Bank'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 Norion Bank is operating at the current time. Most of Norion Bank's value examination focuses on studying past and present price action to predict the probability of Norion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norion Bank's price. Additionally, you may evaluate how the addition of Norion Bank to your portfolios can decrease your overall portfolio volatility.
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