Strongpoint ASA (Norway) Technical Analysis
| STRO Stock | NOK 10.95 0.05 0.46% |
As of the 24th of January, Strongpoint ASA has the Risk Adjusted Performance of 0.0553, coefficient of variation of 1496.27, and Semi Deviation of 1.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strongpoint ASA, as well as the relationship between them. Please validate Strongpoint ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Strongpoint ASA is priced more or less accurately, providing market reflects its prevalent price of 10.95 per share.
Strongpoint 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 Strongpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrongpointStrongpoint |
Strongpoint 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 Strongpoint 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 Strongpoint ASA.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Strongpoint ASA on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Strongpoint ASA or generate 0.0% return on investment in Strongpoint ASA over 90 days. Strongpoint ASA is related to or competes with Vow ASA, Awilco LNG, Golden Energy, Eqva ASA, Havila Shipping, Goodtech, and Borgestad. StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and inter... More
Strongpoint 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 Strongpoint 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 Strongpoint ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.79 |
Strongpoint ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strongpoint ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strongpoint ASA's standard deviation. In reality, there are many statistical measures that can use Strongpoint ASA historical prices to predict the future Strongpoint ASA's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 1.54 |
Strongpoint ASA January 24, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1496.27 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.6807 | |||
| Kurtosis | 0.7195 |
Strongpoint ASA Backtested Returns
As of now, Strongpoint Stock is not too volatile. Strongpoint ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strongpoint ASA, which you can use to evaluate the volatility of the company. Please validate Strongpoint ASA's Risk Adjusted Performance of 0.0553, coefficient of variation of 1496.27, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Strongpoint ASA has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strongpoint ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strongpoint ASA is expected to be smaller as well. Strongpoint ASA right now has a risk of 1.88%. Please validate Strongpoint ASA sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Strongpoint ASA will be following its existing price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Strongpoint ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Strongpoint ASA time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Strongpoint ASA price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Strongpoint ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Strongpoint 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.
Strongpoint ASA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Strongpoint ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strongpoint 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 Strongpoint 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 Strongpoint ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strongpoint ASA price pattern first instead of the macroeconomic environment surrounding Strongpoint ASA. By analyzing Strongpoint 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 Strongpoint 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 Strongpoint ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strongpoint ASA January 24, 2026 Technical Indicators
Most technical analysis of Strongpoint 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 Strongpoint from various momentum indicators to cycle indicators. When you analyze Strongpoint 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1496.27 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.6807 | |||
| Kurtosis | 0.7195 |
Strongpoint ASA January 24, 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 Strongpoint 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 | 886.72 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.85 | ||
| Day Typical Price | 10.88 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in Strongpoint Stock
Strongpoint ASA financial ratios help investors to determine whether Strongpoint 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 Strongpoint with respect to the benefits of owning Strongpoint ASA security.