Solstad Offsho (Norway) Technical Analysis
| SOFF Stock | NOK 50.30 0.95 1.93% |
As of the 28th of January, Solstad Offsho has the Semi Deviation of 1.64, risk adjusted performance of 0.1088, and Coefficient Of Variation of 715.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstad Offsho, as well as the relationship between them. Please validate Solstad Offsho jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Solstad Offsho is priced more or less accurately, providing market reflects its prevalent price of 50.3 per share.
Solstad Offsho 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 Offsho '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 Offsho'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 Solstad Offsho.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Solstad Offsho on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Solstad Offsho or generate 0.0% return on investment in Solstad Offsho over 90 days. Solstad Offsho is related to or competes with Klaveness Combination, 2020 Bulkers, Envipco Holding, Akva, Endur ASA, Havila Shipping, and Cambi ASA. Solstad Offshore ASA operates offshore service and construction vessels for renewable energy at sea and offshore petrole... More
Solstad Offsho 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 Offsho'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 Solstad Offsho upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.08 |
Solstad Offsho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstad Offsho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstad Offsho's standard deviation. In reality, there are many statistical measures that can use Solstad Offsho historical prices to predict the future Solstad Offsho's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | (0.56) |
Solstad Offsho January 28, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 715.55 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.05) |
Solstad Offsho Backtested Returns
Solstad Offsho appears to be very steady, given 3 months investment horizon. Solstad Offsho 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 Solstad Offsho, which you can use to evaluate the volatility of the company. Please review Solstad Offsho's Semi Deviation of 1.64, coefficient of variation of 715.55, and Risk Adjusted Performance of 0.1088 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstad Offsho holds a performance score of 14. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solstad Offsho are expected to decrease at a much lower rate. During the bear market, Solstad Offsho is likely to outperform the market. Please check Solstad Offsho's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Solstad Offsho's existing price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Solstad Offsho has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Solstad Offsho time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Offsho price movement. The serial correlation of -0.71 indicates that around 71.0% of current Solstad Offsho price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 8.75 |
Solstad Offsho 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.
Solstad Offsho Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Solstad Offsho across different markets.
About Solstad Offsho 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 Offsho 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 Offsho based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solstad Offsho price pattern first instead of the macroeconomic environment surrounding Solstad Offsho. By analyzing Solstad Offsho'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 Offsho'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 Offsho specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solstad Offsho January 28, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 715.55 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.05) |
Solstad Offsho January 28, 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 | 893.25 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 49.72 | ||
| Day Typical Price | 49.92 | ||
| Price Action Indicator | 1.05 |
Other Information on Investing in Solstad Stock
Solstad Offsho financial ratios help investors to determine whether Solstad 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 Solstad with respect to the benefits of owning Solstad Offsho security.