Solstad Offshore Asa Stock Technical Analysis
| SLOFF Stock | USD 3.09 0.00 0.00% |
As of the 29th of January, Solstad Offshore has the Coefficient Of Variation of 812.4, variance of 5.92, and Risk Adjusted Performance of 0.0975. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstad Offshore ASA, as well as the relationship between them. Please validate Solstad Offshore ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Solstad Offshore is priced more or less accurately, providing market reflects its prevalent price of 3.09 per share. Given that Solstad Offshore ASA has variance of 5.92, we advise you to double-check Solstad Offshore ASA's current market performance to make sure the company can sustain itself at a future point.
Solstad Offshore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solstad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolstadSolstad |
Solstad Offshore '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 Solstad Offshore'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 Solstad Offshore.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Solstad Offshore on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Solstad Offshore ASA or generate 0.0% return on investment in Solstad Offshore over 90 days. Solstad Offshore is related to or competes with Jinhui Shipping, QEP, Norse Atlantic, Amaero International, Braemar Shipping, Dialight Plc, and ADF. Solstad Offshore ASA operates offshore service and construction vessels for offshore and renewable energy industry world... More
Solstad Offshore 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 Solstad Offshore'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 Solstad Offshore ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 19.77 |
Solstad Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstad Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstad Offshore's standard deviation. In reality, there are many statistical measures that can use Solstad Offshore historical prices to predict the future Solstad Offshore's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.0748 | |||
| Treynor Ratio | 1.41 |
Solstad Offshore January 29, 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.5899 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.0923 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.0748 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 19.77 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Solstad Offshore ASA Backtested Returns
Solstad Offshore appears to be moderately volatile, given 3 months investment horizon. Solstad Offshore ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Solstad Offshore ASA, which you can use to evaluate the volatility of the company. Please review Solstad Offshore's Coefficient Of Variation of 812.4, variance of 5.92, and Risk Adjusted Performance of 0.0975 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstad Offshore holds a performance score of 10. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solstad Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstad Offshore is expected to be smaller as well. Please check Solstad Offshore's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Solstad Offshore's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Solstad Offshore ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Solstad Offshore time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Solstad Offshore ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solstad Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solstad Offshore 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.
Solstad Offshore 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 Solstad Offshore ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solstad Offshore 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 Solstad Offshore 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 Solstad Offshore ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solstad Offshore ASA price pattern first instead of the macroeconomic environment surrounding Solstad Offshore ASA. By analyzing Solstad Offshore'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 Solstad Offshore'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 Solstad Offshore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solstad Offshore January 29, 2026 Technical Indicators
Most technical analysis of Solstad 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 Solstad from various momentum indicators to cycle indicators. When you analyze Solstad 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.5899 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.0923 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.0748 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 19.77 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Solstad Offshore January 29, 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 Solstad 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 | 3.09 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Solstad Pink Sheet analysis
When running Solstad Offshore's price analysis, check to measure Solstad Offshore'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 Solstad Offshore is operating at the current time. Most of Solstad Offshore's value examination focuses on studying past and present price action to predict the probability of Solstad Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstad Offshore's price. Additionally, you may evaluate how the addition of Solstad Offshore to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |