Sats ASA (Norway) Technical Analysis
| SATS Stock | NOK 43.10 1.02 2.42% |
As of the 5th of March, Sats ASA has the Risk Adjusted Performance of 0.1183, coefficient of variation of 663.24, and Semi Deviation of 0.9952. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sats ASA, as well as the relationship between them. Please validate Sats ASA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Sats ASA is priced more or less accurately, providing market reflects its prevalent price of 43.1 per share.
Sats 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 Sats, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatsSats |
Sats 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 Sats 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 Sats ASA.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Sats ASA on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sats ASA or generate 0.0% return on investment in Sats ASA over 90 days. Sats ASA is related to or competes with Kid ASA, Elopak AS, Bewi Asa, Elektroimportoren, Hexagon Composites, Xplora Technologies, and Kongsberg Automotive. Sats ASA provides fitness and training services in Norway, Sweden, Denmark and Finland More
Sats 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 Sats 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 Sats ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.42 |
Sats ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sats ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sats ASA's standard deviation. In reality, there are many statistical measures that can use Sats ASA historical prices to predict the future Sats ASA's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1449 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | 0.8975 |
Sats ASA March 5, 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 0.9075 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9952 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 663.24 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1449 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | 0.8975 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9904 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.17 |
Sats ASA Backtested Returns
Sats ASA appears to be very steady, given 3 months investment horizon. Sats ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sats ASA, which you can use to evaluate the volatility of the company. Please review Sats ASA's Risk Adjusted Performance of 0.1183, semi deviation of 0.9952, and Coefficient Of Variation of 663.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sats ASA holds a performance score of 11. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sats ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sats ASA is expected to be smaller as well. Please check Sats ASA's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Sats ASA's existing price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Sats ASA has good reverse predictability. Overlapping area represents the amount of predictability between Sats ASA time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Sats ASA price movement. The serial correlation of -0.54 indicates that about 54.0% of current Sats ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.54 |
Sats 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.
Sats ASA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Sats ASA across different markets.
About Sats 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 Sats 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 Sats ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sats ASA price pattern first instead of the macroeconomic environment surrounding Sats ASA. By analyzing Sats 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 Sats 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 Sats ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sats ASA March 5, 2026 Technical Indicators
Most technical analysis of Sats 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 Sats from various momentum indicators to cycle indicators. When you analyze Sats 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 0.9075 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9952 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 663.24 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1449 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | 0.8975 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9904 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.17 |
Sats ASA March 5, 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 Sats 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 | 0.03 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 42.72 | ||
| Day Typical Price | 42.85 | ||
| Price Action Indicator | 0.89 | ||
| Market Facilitation Index | 1.15 |
Other Information on Investing in Sats Stock
Sats ASA financial ratios help investors to determine whether Sats 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 Sats with respect to the benefits of owning Sats ASA security.