ReFuels NV (Norway) Technical Analysis
| REFL Stock | 14.40 0.10 0.70% |
ReFuels NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReFuels, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReFuelsReFuels |
ReFuels NV '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 ReFuels NV'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 ReFuels NV.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ReFuels NV on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ReFuels NV or generate 0.0% return on investment in ReFuels NV over 90 days.
ReFuels NV 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 ReFuels NV'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 ReFuels NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.62 |
ReFuels NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReFuels NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReFuels NV's standard deviation. In reality, there are many statistical measures that can use ReFuels NV historical prices to predict the future ReFuels NV's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.2155 |
ReFuels NV February 11, 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 | 0.0517 | |||
| Market Risk Adjusted Performance | 0.2255 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 1821.55 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.2155 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.62 | |||
| Downside Variance | 20.9 | |||
| Semi Variance | 8.98 | |||
| Expected Short fall | (3.41) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.2 |
ReFuels NV Backtested Returns
ReFuels NV appears to be somewhat reliable, given 3 months investment horizon. ReFuels NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0651, which implies the firm had a 0.0651 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ReFuels NV, which you can use to evaluate the volatility of the company. Please evaluate ReFuels NV's semi deviation of 3.0, and Risk Adjusted Performance of 0.0517 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ReFuels NV holds a performance score of 5. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReFuels NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReFuels NV is expected to be smaller as well. Please check ReFuels NV's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether ReFuels NV's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
ReFuels NV has very weak reverse predictability. Overlapping area represents the amount of predictability between ReFuels NV time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ReFuels NV price movement. The serial correlation of -0.06 indicates that barely 6.0% of current ReFuels NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
ReFuels NV 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.
ReFuels NV 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 ReFuels NV across different markets.
ReFuels NV February 11, 2026 Technical Indicators
Most technical analysis of ReFuels 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 ReFuels from various momentum indicators to cycle indicators. When you analyze ReFuels 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 | 0.0517 | |||
| Market Risk Adjusted Performance | 0.2255 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 1821.55 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.2155 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.62 | |||
| Downside Variance | 20.9 | |||
| Semi Variance | 8.98 | |||
| Expected Short fall | (3.41) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.2 |
ReFuels NV February 11, 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 ReFuels 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 | 20.83 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.37 | ||
| Price Action Indicator | 0.10 |