Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asetek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Asetek
Asetek
Asetek AS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Asetek AS '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 Asetek AS'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 Asetek AS.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Asetek AS on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Asetek AS or generate 0.0% return on investment in Asetek AS over 90 days.
Asetek AS 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 Asetek AS'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 Asetek AS 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 Asetek AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asetek AS's standard deviation. In reality, there are many statistical measures that can use Asetek AS historical prices to predict the future Asetek AS's volatility.
Asetek AS is abnormally volatile given 3 months investment horizon. Asetek AS secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Asetek AS risk adjusted performance of 0.0744, and Mean Deviation of 3.17 to evaluate company specific risk that cannot be diversified away. Asetek AS holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Asetek AS returns are very sensitive to returns on the market. As the market goes up or down, Asetek AS is expected to follow. Use Asetek AS downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Asetek AS.
Auto-correlation
0.67
Good predictability
Asetek AS has good predictability. Overlapping area represents the amount of predictability between Asetek AS time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Asetek AS price movement. The serial correlation of 0.67 indicates that around 67.0% of current Asetek AS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.0
Asetek AS 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.
A focus of Asetek AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asetek AS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Asetek AS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Asetek AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asetek AS February 5, 2026 Technical Indicators
Most technical analysis of Asetek 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 Asetek from various momentum indicators to cycle indicators. When you analyze Asetek 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Asetek 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.