Scatec Solar (Norway) Technical Analysis
| SCATC Stock | NOK 116.00 1.00 0.87% |
As of the 17th of February 2026, Scatec Solar has the Coefficient Of Variation of 759.23, semi deviation of 1.41, and Risk Adjusted Performance of 0.1106. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scatec Solar OL, as well as the relationship between them.
Scatec Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scatec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScatecScatec |
Scatec Solar '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 Scatec Solar'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 Scatec Solar.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Scatec Solar on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Scatec Solar OL or generate 0.0% return on investment in Scatec Solar over 90 days. Scatec Solar is related to or competes with Cadeler As, and Otovo AS. Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide More
Scatec Solar 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 Scatec Solar'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 Scatec Solar OL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.03 |
Scatec Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scatec Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scatec Solar's standard deviation. In reality, there are many statistical measures that can use Scatec Solar historical prices to predict the future Scatec Solar's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 1.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scatec Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scatec Solar February 17, 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 | 0.1106 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 759.23 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.73 |
Scatec Solar OL Backtested Returns
Scatec Solar appears to be very steady, given 3 months investment horizon. Scatec Solar OL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Scatec Solar OL, which you can use to evaluate the volatility of the company. Please review Scatec Solar's Risk Adjusted Performance of 0.1106, coefficient of variation of 759.23, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scatec Solar holds a performance score of 14. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scatec Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scatec Solar is expected to be smaller as well. Please check Scatec Solar's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Scatec Solar's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Scatec Solar OL has average predictability. Overlapping area represents the amount of predictability between Scatec Solar time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Scatec Solar OL price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Scatec Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 17.81 |
Scatec Solar 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.
Scatec Solar OL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Scatec Solar OL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scatec Solar 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 Scatec Solar OL 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 Scatec Solar OL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scatec Solar OL price pattern first instead of the macroeconomic environment surrounding Scatec Solar OL. By analyzing Scatec Solar'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 Scatec Solar'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 Scatec Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scatec Solar February 17, 2026 Technical Indicators
Most technical analysis of Scatec 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 Scatec from various momentum indicators to cycle indicators. When you analyze Scatec 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 | 0.1106 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 759.23 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.73 |
Scatec Solar February 17, 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 Scatec 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 | 0.02 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 115.05 | ||
| Day Typical Price | 115.37 | ||
| Price Action Indicator | 1.45 | ||
| Market Facilitation Index | 1.90 |
Other Information on Investing in Scatec Stock
Scatec Solar financial ratios help investors to determine whether Scatec 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 Scatec with respect to the benefits of owning Scatec Solar security.