Sparebanken Ost's market value is the price at which a share of Sparebanken Ost trades on a public exchange. It measures the collective expectations of Sparebanken Ost ASA investors about its performance. Sparebanken Ost is selling for under 80.01 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 80.01. With this module, you can estimate the performance of a buy and hold strategy of Sparebanken Ost ASA and determine expected loss or profit from investing in Sparebanken Ost over a given investment horizon. Check out Sparebanken Ost Correlation, Sparebanken Ost Volatility and Sparebanken Ost Performance module to complement your research on Sparebanken Ost.
Understanding that Sparebanken Ost's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sparebanken Ost represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Sparebanken Ost's market price signifies the transaction level at which participants voluntarily complete trades.
Sparebanken Ost '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 Sparebanken Ost'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 Sparebanken Ost.
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11/20/2025
No Change 0.00
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In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Sparebanken Ost on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sparebanken Ost ASA or generate 0.0% return on investment in Sparebanken Ost over 90 days. Sparebanken Ost is related to or competes with Schroders Investment, Advanced Medical, FC Investment, Livermore Investments, and Creo Medical. Sparebanken Ost is entity of United Kingdom More
Sparebanken Ost 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 Sparebanken Ost'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 Sparebanken Ost ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebanken Ost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparebanken Ost's standard deviation. In reality, there are many statistical measures that can use Sparebanken Ost historical prices to predict the future Sparebanken Ost's volatility.
Sparebanken Ost appears to be very steady, given 3 months investment horizon. Sparebanken Ost ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sparebanken Ost ASA, which you can use to evaluate the volatility of the company. Please review Sparebanken Ost's Risk Adjusted Performance of 0.0608, coefficient of variation of 1447.69, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sparebanken Ost holds a performance score of 26. The entity has a beta of 0.0037, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparebanken Ost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparebanken Ost is expected to be smaller as well. Please check Sparebanken Ost's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Sparebanken Ost's existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Sparebanken Ost ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Sparebanken Ost time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sparebanken Ost ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sparebanken Ost price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.98
Residual Average
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Price Variance
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When running Sparebanken Ost's price analysis, check to measure Sparebanken Ost'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 Sparebanken Ost is operating at the current time. Most of Sparebanken Ost's value examination focuses on studying past and present price action to predict the probability of Sparebanken Ost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Ost's price. Additionally, you may evaluate how the addition of Sparebanken Ost to your portfolios can decrease your overall portfolio volatility.