Sparebanken Ost (UK) Technical Analysis
| 0G45 Stock | 80.01 0.00 0.00% |
As of the 18th of February 2026, Sparebanken Ost has the Risk Adjusted Performance of 0.0608, semi deviation of 1.69, and Coefficient Of Variation of 1447.69. Sparebanken Ost technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sparebanken Ost ASA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sparebanken Ost is priced more or less accurately, providing market reflects its prevalent price of 80.01 per share.
Sparebanken Ost Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparebanken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SparebankenSparebanken |
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.
| 11/20/2025 |
| 02/18/2026 |
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.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.11 |
Sparebanken Ost Market Risk Indicators
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.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 33.46 |
Sparebanken Ost February 18, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 33.47 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1447.69 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 33.46 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 8.07 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.22 |
Sparebanken Ost ASA Backtested Returns
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 Semi Deviation of 1.69, coefficient of variation of 1447.69, and Risk Adjusted Performance of 0.0608 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 | 0.00 |
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 | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sparebanken Ost 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.
Sparebanken Ost ASA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sparebanken Ost ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sparebanken Ost 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 Sparebanken Ost 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 Sparebanken Ost ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparebanken Ost ASA price pattern first instead of the macroeconomic environment surrounding Sparebanken Ost ASA. By analyzing Sparebanken Ost'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 Sparebanken Ost'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 Sparebanken Ost specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparebanken Ost February 18, 2026 Technical Indicators
Most technical analysis of Sparebanken 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 Sparebanken from various momentum indicators to cycle indicators. When you analyze Sparebanken 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 33.47 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1447.69 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 33.46 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 8.07 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.22 |
Sparebanken Ost February 18, 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 Sparebanken 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 80.01 | ||
| Day Typical Price | 80.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sparebanken Stock Analysis
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.