Awilco LNG (Norway) Technical Analysis
| ALNG Stock | NOK 3.58 0.08 2.29% |
As of the 26th of March, Awilco LNG is valued at 3.58 per share. Indicator levels currently stand at Risk Adjusted Performance of 0.0384, mean deviation of 3.81, and Downside Deviation of 4.77. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Awilco LNG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Awilco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AwilcoAwilco |
What if' Analysis
Running a what-if backtest on Awilco LNG ASA gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
Investing 0.00 in Awilco LNG starting December 26, 2025 and holding to today would earn 0.00 in total gains. That works out to a 0.0% total return in Awilco LNG overall over a 90 day period. All metrics are computed from historical trading data across available periods. Awilco LNG is related to or competes with Golden Energy, Western Bulk, Vow ASA, Havila Shipping, Strongpoint ASA, Jinhui Shipping, and Eqva ASA. Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway More
Momentum Range Indicators for Awilco LNG Summary
The momentum profile for Awilco LNG describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 44.39 | |||
| Value At Risk | -7.07 | |||
| Potential Upside | 12.68 |
Awilco LNG Market Risk Indicators Overview
Risk measures here provide context on Awilco LNG's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.6738 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | -0.29 |
Statistical evidence for mean reversion in Awilco LNG's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Awilco LNG's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Awilco LNG's investments around historical valuation multiples. Historical data for Awilco LNG shows that extreme valuations have tended to normalize over multi-year periods.
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 | 0.0384 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 2772.53 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.57 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.6738 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 44.39 | |||
| Value At Risk | -7.07 | |||
| Potential Upside | 12.68 | |||
| Downside Variance | 22.79 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | -5.96 | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.6 |
Awilco LNG ASA Backtested Returns
Awilco LNG demonstrates a very high risk exposure under current market conditions. It exhibits a Sharpe Ratio of 0.0381, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-nine volatility-sensitive metrics. Please assess metrics such as risk-adjusted performance of 0.0384, mean deviation of 3.81, and Downside Deviation of 4.77 to confirm statistical stability. On a scale of 0 to 100, Awilco LNG holds a performance score of 3. The firm has a Market Sensitivity (Beta) of -0.79, which alludes to generally lower market sensitivity than the broad market. As returns on the market increase, returns on Awilco LNG tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Awilco LNG is likely to outperform the market.
Auto-correlation | -0.52 |
Good reverse predictability
Comparing Awilco LNG's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Awilco LNG ASA may be projected. The coefficient of -0.52 links about 52.0% of Awilco LNG's present price action to its own historical movements. Given that Awilco LNG ASA has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
The framework analyzes Awilco LNG using price and volume data. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 Awilco LNG ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Awilco LNG evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Awilco LNG has a market cap of 1.17 B, ROE of 5.65%.
Inputs for Awilco LNG ASA come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAwilco LNG Technical Indicators
Technical analysis of Awilco LNG ASA is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 2772.53 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.57 | |||
| Information Ratio | 0.043 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.6738 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 44.39 | |||
| Value At Risk | -7.07 | |||
| Potential Upside | 12.68 | |||
| Downside Variance | 22.79 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | -5.96 | |||
| Skewness | 1.59 | |||
| Kurtosis | 6.6 |
March 26, 2026 Daily Trend Indicators
Technical analysis of Awilco LNG ASA is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 7,843 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | 0.12 |
More Resources for Awilco Stock Analysis
Other Information on Investing in Awilco Stock
Financial ratios for Awilco LNG organize key financial data into structured relationships. They reflect how financial results tie into valuation measures.