Telenor ASA (Germany) Technical Analysis
| TEQ Stock | EUR 15.56 0.08 0.51% |
As of the 17th of February 2026, Telenor ASA has the Risk Adjusted Performance of 0.1457, semi deviation of 0.9078, and Coefficient Of Variation of 575.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telenor ASA, as well as the relationship between them. Please validate Telenor ASA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 15.56 per share.
Telenor 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 Telenor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelenorTelenor |
Telenor 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 Telenor 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 Telenor ASA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Telenor ASA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Telenor ASA or generate 0.0% return on investment in Telenor ASA over 90 days. Telenor ASA is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide More
Telenor 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 Telenor 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 Telenor ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 |
Telenor ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenor ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telenor ASA's standard deviation. In reality, there are many statistical measures that can use Telenor ASA historical prices to predict the future Telenor ASA's volatility.| Risk Adjusted Performance | 0.1457 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.1714 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | (5.09) |
Telenor ASA February 17, 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 | 0.1457 | |||
| Market Risk Adjusted Performance | (5.08) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9078 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 575.83 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.1714 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | (5.09) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.8241 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.96 |
Telenor ASA Backtested Returns
Telenor ASA appears to be not too volatile, given 3 months investment horizon. Telenor ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telenor ASA, which you can use to evaluate the volatility of the company. Please review Telenor ASA's Risk Adjusted Performance of 0.1457, semi deviation of 0.9078, and Coefficient Of Variation of 575.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telenor ASA holds a performance score of 19. The entity has a beta of -0.0603, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telenor ASA are expected to decrease at a much lower rate. During the bear market, Telenor ASA is likely to outperform the market. Please check Telenor ASA's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Telenor ASA's existing price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Telenor ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Telenor ASA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Telenor ASA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Telenor ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Telenor 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.
Telenor ASA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Telenor ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telenor 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 Telenor 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 Telenor ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telenor ASA price pattern first instead of the macroeconomic environment surrounding Telenor ASA. By analyzing Telenor 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 Telenor 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 Telenor ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telenor ASA February 17, 2026 Technical Indicators
Most technical analysis of Telenor 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 Telenor from various momentum indicators to cycle indicators. When you analyze Telenor 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 | 0.1457 | |||
| Market Risk Adjusted Performance | (5.08) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9078 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 575.83 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.1714 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | (5.09) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.8241 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.96 |
Telenor ASA February 17, 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 Telenor 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 | 0.01 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.67 | ||
| Day Typical Price | 15.63 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for Telenor Stock analysis
When running Telenor ASA's price analysis, check to measure Telenor 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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor 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 Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.
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