SalMar ASA (Norway) Technical Analysis
| SALM Stock | NOK 586.00 3.50 0.60% |
As of the 14th of February 2026, SalMar ASA has the Coefficient Of Variation of 3605.15, risk adjusted performance of 0.0272, and Semi Deviation of 1.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SalMar ASA, as well as the relationship between them. Please validate SalMar ASA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SalMar ASA is priced more or less accurately, providing market reflects its prevalent price of 586.0 per share.
SalMar 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 SalMar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalMarSalMar |
SalMar 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 SalMar 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 SalMar ASA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SalMar ASA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SalMar ASA or generate 0.0% return on investment in SalMar ASA over 90 days. SalMar ASA is related to or competes with Pf Bakkafrost, Mowi ASA, Austevoll Seafood, Orkla ASA, Grieg Seafood, Icelandic Salmon, and Atlantic Sapphire. SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of... More
SalMar 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 SalMar 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 SalMar ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.53 |
SalMar ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SalMar ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SalMar ASA's standard deviation. In reality, there are many statistical measures that can use SalMar ASA historical prices to predict the future SalMar ASA's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.37) |
SalMar 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 | 0.0272 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 3605.15 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2884 |
SalMar ASA Backtested Returns
As of now, SalMar Stock is very steady. SalMar ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0341, which indicates the firm had a 0.0341 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SalMar ASA, which you can use to evaluate the volatility of the company. Please validate SalMar ASA's Risk Adjusted Performance of 0.0272, semi deviation of 1.5, and Coefficient Of Variation of 3605.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0543%. SalMar ASA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0911, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SalMar ASA are expected to decrease at a much lower rate. During the bear market, SalMar ASA is likely to outperform the market. SalMar ASA right now has a risk of 1.59%. Please validate SalMar ASA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if SalMar ASA will be following its existing price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
SalMar ASA has weak reverse predictability. Overlapping area represents the amount of predictability between SalMar 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 SalMar ASA price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current SalMar ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 401.64 |
SalMar 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.
SalMar 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 SalMar ASA across different markets.
About SalMar 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 SalMar 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 SalMar ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SalMar ASA price pattern first instead of the macroeconomic environment surrounding SalMar ASA. By analyzing SalMar 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 SalMar 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 SalMar ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SalMar ASA February 14, 2026 Technical Indicators
Most technical analysis of SalMar 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 SalMar from various momentum indicators to cycle indicators. When you analyze SalMar 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 | 0.0272 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 3605.15 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2884 |
SalMar 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 SalMar 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 | 6,569 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 583.75 | ||
| Day Typical Price | 584.50 | ||
| Price Action Indicator | 4.00 |
Other Information on Investing in SalMar Stock
SalMar ASA financial ratios help investors to determine whether SalMar 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 SalMar with respect to the benefits of owning SalMar ASA security.