TGS NOPEC (Norway) Technical Analysis
| TGS Stock | NOK 113.00 0.80 0.71% |
As of the 17th of February 2026, TGS NOPEC has the coefficient of variation of 645.75, and Risk Adjusted Performance of 0.1317. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS NOPEC Geophysical, as well as the relationship between them. Please validate TGS NOPEC Geophysical value at risk, as well as the relationship between the semi variance and kurtosis to decide if TGS NOPEC is priced adequately, providing market reflects its prevalent price of 113.0 per share.
TGS NOPEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TGSTGS |
TGS NOPEC '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 TGS NOPEC'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 TGS NOPEC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TGS NOPEC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TGS NOPEC Geophysical or generate 0.0% return on investment in TGS NOPEC over 90 days. TGS NOPEC is related to or competes with Aker Solutions, Odfjell Drilling, Dno ASA, BW Offshore, BW Energy, Reach Subsea, and Electromagnetic Geoservices. TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwid... More
TGS NOPEC 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 TGS NOPEC'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 TGS NOPEC Geophysical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.01 |
TGS NOPEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS NOPEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGS NOPEC's standard deviation. In reality, there are many statistical measures that can use TGS NOPEC historical prices to predict the future TGS NOPEC's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | (3.18) |
TGS NOPEC 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 | 0.1317 | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 645.75 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.09 |
TGS NOPEC Geophysical Backtested Returns
TGS NOPEC appears to be very steady, given 3 months investment horizon. TGS NOPEC Geophysical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TGS NOPEC Geophysical, which you can use to evaluate the volatility of the company. Please review TGS NOPEC's risk adjusted performance of 0.1317, and Coefficient Of Variation of 645.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGS NOPEC holds a performance score of 12. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TGS NOPEC are expected to decrease at a much lower rate. During the bear market, TGS NOPEC is likely to outperform the market. Please check TGS NOPEC's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether TGS NOPEC's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
TGS NOPEC Geophysical has very weak reverse predictability. Overlapping area represents the amount of predictability between TGS NOPEC 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 TGS NOPEC Geophysical price movement. The serial correlation of -0.07 indicates that barely 7.0% of current TGS NOPEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 21.77 |
TGS NOPEC 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.
TGS NOPEC Geophysical 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 TGS NOPEC Geophysical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TGS NOPEC 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 TGS NOPEC Geophysical 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 TGS NOPEC Geophysical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TGS NOPEC Geophysical price pattern first instead of the macroeconomic environment surrounding TGS NOPEC Geophysical. By analyzing TGS NOPEC'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 TGS NOPEC'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 TGS NOPEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
TGS NOPEC February 17, 2026 Technical Indicators
Most technical analysis of TGS 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 TGS from various momentum indicators to cycle indicators. When you analyze TGS 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 | 0.1317 | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 645.75 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 0.3762 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.09 |
TGS NOPEC 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 TGS 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 | 5,011 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 112.10 | ||
| Day Typical Price | 112.40 | ||
| Price Action Indicator | 1.30 |
Other Information on Investing in TGS Stock
TGS NOPEC financial ratios help investors to determine whether TGS 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 TGS with respect to the benefits of owning TGS NOPEC security.