DnB ASA (Norway) Technical Analysis
| DNB Stock | NOK 289.20 1.10 0.38% |
As of the 9th of February, DnB ASA owns the Market Risk Adjusted Performance of 1.29, downside deviation of 1.07, and Coefficient Of Variation of 622.22. DnB ASA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DnB ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DnB ASA is priced fairly, providing market reflects its prevailing price of 289.2 per share.
DnB ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DnB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DnBDnB |
DnB ASA '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 DnB ASA'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 DnB ASA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in DnB ASA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding DnB ASA or generate 0.0% return on investment in DnB ASA over 90 days. DnB ASA is related to or competes with Sparebank, Sparebank, Pareto Bank, Sparebank, SpareBank, Sparebank, and Sparebank. DNB Bank ASA provides financial services for retail and corporate customers in Norway More
DnB ASA 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 DnB ASA'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 DnB ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.78 |
DnB ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DnB ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DnB ASA's standard deviation. In reality, there are many statistical measures that can use DnB ASA historical prices to predict the future DnB ASA's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 1.28 |
DnB ASA February 9, 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.7783 | |||
| Semi Deviation | 0.825 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 622.22 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.6806 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.1949 | |||
| Kurtosis | 0.5981 |
DnB ASA Backtested Returns
As of now, DnB Stock is very steady. DnB ASA retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for DnB ASA, which you can use to evaluate the volatility of the firm. Please confirm DnB ASA's Downside Deviation of 1.07, coefficient of variation of 622.22, and Market Risk Adjusted Performance of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.17%. DnB ASA has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DnB ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DnB ASA is expected to be smaller as well. DnB ASA presently owns a risk of 1.03%. Please confirm DnB ASA information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if DnB ASA will be following its current price history.
Auto-correlation | 0.59 |
Modest predictability
DnB ASA has modest predictability. Overlapping area represents the amount of predictability between DnB ASA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 DnB ASA price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current DnB ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 18.52 |
DnB ASA 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.
DnB ASA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for DnB ASA across different markets.
About DnB ASA 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 DnB 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 DnB ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DnB ASA price pattern first instead of the macroeconomic environment surrounding DnB ASA. By analyzing DnB ASA'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 DnB ASA'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 DnB ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
DnB ASA February 9, 2026 Technical Indicators
Most technical analysis of DnB 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 DnB from various momentum indicators to cycle indicators. When you analyze DnB 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.7783 | |||
| Semi Deviation | 0.825 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 622.22 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.6806 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.1949 | |||
| Kurtosis | 0.5981 |
DnB ASA February 9, 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 DnB 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 | 18,324 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 289.35 | ||
| Day Typical Price | 289.30 | ||
| Price Action Indicator | (0.70) |
Other Information on Investing in DnB Stock
DnB ASA financial ratios help investors to determine whether DnB 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 DnB with respect to the benefits of owning DnB ASA security.