Var Energi (Norway) Technical Analysis
| VAR Stock | 33.18 0.57 1.69% |
As of the 17th of February 2026, Var Energi has the Coefficient Of Variation of 2223.97, semi deviation of 1.77, and Risk Adjusted Performance of 0.0415. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Var Energi ASA, as well as the relationship between them. Please validate Var Energi ASA value at risk, as well as the relationship between the semi variance and kurtosis to decide if Var Energi is priced more or less accurately, providing market reflects its prevalent price of 33.18 per share.
Var Energi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Var, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VarVar |
Var Energi '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 Var Energi'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 Var Energi.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Var Energi on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Var Energi ASA or generate 0.0% return on investment in Var Energi over 90 days. Var Energi is related to or competes with Frontline, Subsea 7, Okea ASA, Aker BP, Panoro Energy, BW Energy, and Zenith Energy. More
Var Energi 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 Var Energi'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 Var Energi ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.76 |
Var Energi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Var Energi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Var Energi's standard deviation. In reality, there are many statistical measures that can use Var Energi historical prices to predict the future Var Energi's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.15) |
Var Energi 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 | 0.0415 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2223.97 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4412 |
Var Energi ASA Backtested Returns
As of now, Var Stock is very steady. Var Energi ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0883, which indicates the firm had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Var Energi ASA, which you can use to evaluate the volatility of the company. Please validate Var Energi's Semi Deviation of 1.77, coefficient of variation of 2223.97, and Risk Adjusted Performance of 0.0415 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Var Energi has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Var Energi are expected to decrease at a much lower rate. During the bear market, Var Energi is likely to outperform the market. Var Energi ASA right now has a risk of 1.66%. Please validate Var Energi value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Var Energi will be following its existing price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Var Energi ASA has insignificant predictability. Overlapping area represents the amount of predictability between Var Energi 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 Var Energi ASA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Var Energi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Var Energi 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.
Var Energi 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 Var Energi ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Var Energi 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 Var Energi 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 Var Energi ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Var Energi ASA price pattern first instead of the macroeconomic environment surrounding Var Energi ASA. By analyzing Var Energi'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 Var Energi'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 Var Energi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Var Energi February 17, 2026 Technical Indicators
Most technical analysis of Var 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 Var from various momentum indicators to cycle indicators. When you analyze Var 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 | 0.0415 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2223.97 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4412 |
Var Energi 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 Var 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 | 142,621 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 33.33 | ||
| Day Typical Price | 33.28 | ||
| Price Action Indicator | (0.44) |
Other Information on Investing in Var Stock
Var Energi financial ratios help investors to determine whether Var 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 Var with respect to the benefits of owning Var Energi security.