Norsk Titanium As Stock Market Value
| NORSF Stock | USD 0.13 0.01 8.33% |
| Symbol | Norsk |
Norsk Titanium '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 Norsk Titanium's otc 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 Norsk Titanium.
| 10/18/2025 |
| 01/16/2026 |
If you would invest 0.00 in Norsk Titanium on October 18, 2025 and sell it all today you would earn a total of 0.00 from holding Norsk Titanium AS or generate 0.0% return on investment in Norsk Titanium over 90 days. Norsk Titanium is related to or competes with Norse Atlantic, Conrad Industries, FuelCell Energy, QEP, Amaero International, Ilika Plc, and Maritime Launch. Norsk Titanium AS engages in the additive manufacturing of aerospace-grade titanium components worldwide More
Norsk Titanium 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 Norsk Titanium's otc 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 Norsk Titanium AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.9 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 63.03 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Norsk Titanium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norsk Titanium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norsk Titanium's standard deviation. In reality, there are many statistical measures that can use Norsk Titanium historical prices to predict the future Norsk Titanium's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.4143 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Norsk Titanium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Norsk Titanium AS Backtested Returns
Norsk Titanium appears to be out of control, given 3 months investment horizon. Norsk Titanium AS has Sharpe Ratio of 0.0345, which conveys that the firm had a 0.0345 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Norsk Titanium, which you can use to evaluate the volatility of the firm. Please exercise Norsk Titanium's Mean Deviation of 4.31, downside deviation of 16.9, and Risk Adjusted Performance of 0.0251 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Norsk Titanium holds a performance score of 2. The company secures a Beta (Market Risk) of -2.08, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Norsk Titanium are expected to decrease by larger amounts. On the other hand, during market turmoil, Norsk Titanium is expected to outperform it. Please check Norsk Titanium's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Norsk Titanium's current price movements will revert.
Auto-correlation | 0.69 |
Good predictability
Norsk Titanium AS has good predictability. Overlapping area represents the amount of predictability between Norsk Titanium time series from 18th of October 2025 to 2nd of December 2025 and 2nd of December 2025 to 16th 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 Norsk Titanium AS price movement. The serial correlation of 0.69 indicates that around 69.0% of current Norsk Titanium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Norsk Titanium AS lagged returns against current returns
Autocorrelation, which is Norsk Titanium otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Norsk Titanium's otc stock expected returns. We can calculate the autocorrelation of Norsk Titanium returns to help us make a trade decision. For example, suppose you find that Norsk Titanium has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Norsk Titanium regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Norsk Titanium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Norsk Titanium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Norsk Titanium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Norsk Titanium Lagged Returns
When evaluating Norsk Titanium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Norsk Titanium otc stock have on its future price. Norsk Titanium autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Norsk Titanium autocorrelation shows the relationship between Norsk Titanium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Norsk Titanium AS.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Norsk OTC Stock
Norsk Titanium financial ratios help investors to determine whether Norsk OTC 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 Norsk with respect to the benefits of owning Norsk Titanium security.