Salmar Asa Stock Technical Analysis
| SALRF Stock | USD 54.00 0.00 0.00% |
As of the 27th of January, SalMar ASA has the Coefficient Of Variation of (563.15), variance of 1.57, and Risk Adjusted Performance of (0.13). 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SalMar ASA is priced more or less accurately, providing market reflects its prevalent price of 54.0 per share. Given that SalMar ASA has variance of 1.57, we advise you to double-check SalMar ASA's current market performance to make sure the company can sustain itself at a future point.
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 pink sheet 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SalMar ASA on October 29, 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 Barry Callebaut, Lotus Bakeries, AAK AB, Toyo Suisan, Kesko Oyj, Barry Callebaut, and Grupo Comercial. 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 pink sheet 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.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.62 |
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 | (0.13) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.54 |
SalMar ASA January 27, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.4251 | |||
| Coefficient Of Variation | (563.15) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.62 | |||
| Skewness | (6.87) | |||
| Kurtosis | 50.45 |
SalMar ASA Backtested Returns
SalMar ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. SalMar ASA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SalMar ASA's Variance of 1.57, coefficient of variation of (563.15), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of -0.15, 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. At this point, SalMar ASA has a negative expected return of -0.0806%. Please make sure to validate SalMar ASA's information ratio and kurtosis , to decide if SalMar ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
SalMar ASA has near perfect reversele predictability. Overlapping area represents the amount of predictability between SalMar ASA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -9.223372036854776E16 indicates that 9.223372036854776E16% of current SalMar ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SalMar ASA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SalMar ASA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SalMar ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 27, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.4251 | |||
| Coefficient Of Variation | (563.15) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.62 | |||
| Skewness | (6.87) | |||
| Kurtosis | 50.45 |
SalMar ASA January 27, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 54.00 | ||
| Day Typical Price | 54.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SalMar Pink Sheet analysis
When running SalMar ASA's price analysis, check to measure SalMar ASA'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 SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.
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