North Energy (Norway) Technical Analysis
| NORTH Stock | NOK 2.65 0.07 2.71% |
As of the 16th of February 2026, North Energy secures the Mean Deviation of 1.07, standard deviation of 1.4, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Energy ASA, as well as the relationship between them.
North Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North Energy '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 North Energy'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 North Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in North Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding North Energy ASA or generate 0.0% return on investment in North Energy over 90 days. North Energy is related to or competes with Techstep ASA, Romerike Sparebank, SpareBank, and Odfjell Technology. Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental s... More
North Energy 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 North Energy'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 North Energy ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.27 |
North Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North Energy's standard deviation. In reality, there are many statistical measures that can use North Energy historical prices to predict the future North Energy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (17.29) |
North Energy February 16, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (17.28) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (17.29) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.23) |
North Energy ASA Backtested Returns
As of now, North Stock is slightly risky. North Energy ASA has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for North Energy, which you can use to evaluate the volatility of the firm. Please verify North Energy's Risk Adjusted Performance of (0.03), mean deviation of 1.07, and Standard Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.0676%. North Energy has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.004, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Energy is expected to be smaller as well. North Energy ASA right now secures a risk of 1.42%. Please verify North Energy ASA treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if North Energy ASA will be following its current price movements.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
North Energy ASA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between North Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 North Energy ASA price movement. The serial correlation of -0.8 indicates that around 80.0% of current North Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
North Energy 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.
North Energy ASA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 North Energy ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About North Energy 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 North Energy 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 North Energy ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North Energy ASA price pattern first instead of the macroeconomic environment surrounding North Energy ASA. By analyzing North Energy'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 North Energy'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 North Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Energy February 16, 2026 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | (0.03) | |||
| Market Risk Adjusted Performance | (17.28) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (17.29) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.23) |
North Energy February 16, 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 North 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 | 1,347 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.61 | ||
| Day Typical Price | 2.62 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in North Stock
North Energy financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Energy security.