Scatec Asa Stock Technical Analysis
| STECF Stock | USD 12.60 0.00 0.00% |
As of the 6th of February, Scatec ASA has the Coefficient Of Variation of 581.22, variance of 25.12, and Risk Adjusted Performance of 0.147. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scatec ASA, as well as the relationship between them. Please validate Scatec ASA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Scatec ASA is priced more or less accurately, providing market reflects its prevalent price of 12.6 per share. Given that Scatec ASA has variance of 25.12, we advise you to double-check Scatec ASA's current market performance to make sure the company can sustain itself at a future point.
Scatec 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 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 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 Scatec ASA'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 Scatec ASA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Scatec ASA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Scatec ASA or generate 0.0% return on investment in Scatec ASA over 90 days. Scatec ASA is related to or competes with Mass Megawat. Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide More
Scatec 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 Scatec ASA'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 Scatec ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 34.04 |
Scatec ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scatec ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scatec ASA's standard deviation. In reality, there are many statistical measures that can use Scatec ASA historical prices to predict the future Scatec ASA's volatility.| Risk Adjusted Performance | 0.147 | |||
| Jensen Alpha | 0.9165 | |||
| Total Risk Alpha | 0.3568 | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scatec ASA'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 ASA February 6, 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 | 0.147 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | 581.22 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.12 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.9165 | |||
| Total Risk Alpha | 0.3568 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 34.04 | |||
| Skewness | 5.94 | |||
| Kurtosis | 35.53 |
Scatec ASA Backtested Returns
Scatec ASA appears to be slightly risky, given 3 months investment horizon. Scatec ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Scatec ASA's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Scatec ASA's Risk Adjusted Performance of 0.147, coefficient of variation of 581.22, and Variance of 25.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scatec ASA holds a performance score of 13. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scatec ASA are expected to decrease at a much lower rate. During the bear market, Scatec ASA is likely to outperform the market. Please check Scatec ASA's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Scatec ASA's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Scatec ASA has good predictability. Overlapping area represents the amount of predictability between Scatec ASA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ASA price movement. The serial correlation of 0.77 indicates that around 77.0% of current Scatec ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.54 |
Scatec ASA 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.
Scatec ASA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scatec 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 Scatec 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 Scatec ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scatec ASA price pattern first instead of the macroeconomic environment surrounding Scatec ASA. By analyzing Scatec 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 Scatec 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 Scatec ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scatec ASA February 6, 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 | 0.147 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | 581.22 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.12 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.9165 | |||
| Total Risk Alpha | 0.3568 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 34.04 | |||
| Skewness | 5.94 | |||
| Kurtosis | 35.53 |
Scatec ASA February 6, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.60 | ||
| Day Typical Price | 12.60 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Scatec Pink Sheet analysis
When running Scatec ASA's price analysis, check to measure Scatec ASA'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 Scatec ASA is operating at the current time. Most of Scatec ASA's value examination focuses on studying past and present price action to predict the probability of Scatec ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scatec ASA's price. Additionally, you may evaluate how the addition of Scatec ASA to your portfolios can decrease your overall portfolio volatility.
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