Storebrand ASA (Norway) Technical Analysis
| STB Stock | NOK 182.50 3.30 1.84% |
As of the 21st of February, Storebrand ASA has the Semi Deviation of 0.7895, risk adjusted performance of 0.1445, and Coefficient Of Variation of 539.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storebrand ASA, as well as the relationship between them. Please validate Storebrand ASA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Storebrand ASA is priced more or less accurately, providing market reflects its prevalent price of 182.5 per share.
Storebrand 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 Storebrand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StorebrandStorebrand |
Storebrand 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 Storebrand 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 Storebrand ASA.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Storebrand ASA on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Storebrand ASA or generate 0.0% return on investment in Storebrand ASA over 90 days. Storebrand ASA is related to or competes with Protector Forsikring, Sparebank, ABG Sundal, Sparebank, and Aurskog Sparebank. Storebrand ASA, through its subsidiaries, primarily provides insurance products and services for private individuals, co... More
Storebrand 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 Storebrand 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 Storebrand ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.9 |
Storebrand ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storebrand ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Storebrand ASA's standard deviation. In reality, there are many statistical measures that can use Storebrand ASA historical prices to predict the future Storebrand ASA's volatility.| Risk Adjusted Performance | 0.1445 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.9375 |
Storebrand ASA February 21, 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.9475 | |||
| Mean Deviation | 0.8163 | |||
| Semi Deviation | 0.7895 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 539.5 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.9375 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6233 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.4577 | |||
| Kurtosis | 1.13 |
Storebrand ASA Backtested Returns
Storebrand ASA appears to be very steady, given 3 months investment horizon. Storebrand ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Storebrand ASA, which you can use to evaluate the volatility of the company. Please review Storebrand ASA's Coefficient Of Variation of 539.5, risk adjusted performance of 0.1445, and Semi Deviation of 0.7895 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Storebrand ASA holds a performance score of 17. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Storebrand ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storebrand ASA is expected to be smaller as well. Please check Storebrand ASA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Storebrand ASA's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Storebrand ASA has average predictability. Overlapping area represents the amount of predictability between Storebrand ASA time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Storebrand ASA price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Storebrand ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 7.49 |
Storebrand 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.
Storebrand ASA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Storebrand ASA across different markets.
About Storebrand 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 Storebrand 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 Storebrand ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Storebrand ASA price pattern first instead of the macroeconomic environment surrounding Storebrand ASA. By analyzing Storebrand 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 Storebrand 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 Storebrand ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Storebrand ASA February 21, 2026 Technical Indicators
Most technical analysis of Storebrand 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 Storebrand from various momentum indicators to cycle indicators. When you analyze Storebrand 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.9475 | |||
| Mean Deviation | 0.8163 | |||
| Semi Deviation | 0.7895 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 539.5 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.9375 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6233 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.4577 | |||
| Kurtosis | 1.13 |
Storebrand ASA February 21, 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 Storebrand 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 | 13,506 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 180.85 | ||
| Day Typical Price | 181.40 | ||
| Price Action Indicator | 3.30 |
Other Information on Investing in Storebrand Stock
Storebrand ASA financial ratios help investors to determine whether Storebrand 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 Storebrand with respect to the benefits of owning Storebrand ASA security.