Otello ASA (Norway) Technical Analysis
| OTEC Stock | NOK 18.15 0.20 1.09% |
As of the 14th of February 2026, Otello ASA holds the Risk Adjusted Performance of 0.1238, semi deviation of 1.52, and Coefficient Of Variation of 682.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otello ASA, as well as the relationship between them. Please check Otello ASA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 18.15 per share.
Otello 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 Otello, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OtelloOtello |
Otello 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 Otello ASA'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 Otello ASA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Otello ASA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Otello ASA or generate 0.0% return on investment in Otello ASA over 90 days. Otello ASA is related to or competes with Kid ASA, Selvaag Bolig, Wallenius Wilhelmsen, Elkem ASA, and Rana Gruber. Otello Corporation ASA develops, produces, and sells software and associated services in the areas of mobile advertising... More
Otello 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 Otello ASA'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 Otello ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.33 |
Otello ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otello ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Otello ASA's standard deviation. In reality, there are many statistical measures that can use Otello ASA historical prices to predict the future Otello ASA's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (5.49) |
Otello ASA February 14, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | (5.48) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 682.7 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (5.49) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.17 |
Otello ASA Backtested Returns
Otello ASA appears to be not too volatile, given 3 months investment horizon. Otello ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Otello ASA, which you can use to evaluate the volatility of the company. Please evaluate Otello ASA's Coefficient Of Variation of 682.7, semi deviation of 1.52, and Risk Adjusted Performance of 0.1238 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Otello ASA holds a performance score of 8. The company holds a Beta of -0.0476, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otello ASA are expected to decrease at a much lower rate. During the bear market, Otello ASA is likely to outperform the market. Please check Otello ASA's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Otello ASA's historical price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Otello ASA has virtually no predictability. Overlapping area represents the amount of predictability between Otello ASA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Otello ASA price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Otello ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Otello ASA 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.
Otello ASA 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 Otello ASA across different markets.
About Otello 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 Otello 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 Otello ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Otello ASA price pattern first instead of the macroeconomic environment surrounding Otello ASA. By analyzing Otello 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 Otello 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 Otello ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Otello ASA February 14, 2026 Technical Indicators
Most technical analysis of Otello 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 Otello from various momentum indicators to cycle indicators. When you analyze Otello 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 | 0.1238 | |||
| Market Risk Adjusted Performance | (5.48) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 682.7 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.2639 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (5.49) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.17 |
Otello ASA February 14, 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 Otello 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 | 744.38 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.20 | ||
| Day Typical Price | 18.18 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Otello Stock
Otello ASA financial ratios help investors to determine whether Otello 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 Otello with respect to the benefits of owning Otello ASA security.