NRC Group (Norway) Technical Analysis
| NRC Stock | NOK 8.67 0.17 1.92% |
As of the 15th of February 2026, NRC Group owns the Market Risk Adjusted Performance of (16.27), semi deviation of 2.15, and Mean Deviation of 2.12. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRC Group ASA, as well as the relationship between them. Please verify NRC Group ASA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if NRC Group ASA is priced correctly, providing market reflects its prevailing price of 8.67 per share.
NRC Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NRC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NRCNRC |
NRC Group '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 NRC Group'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 NRC Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NRC Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NRC Group ASA or generate 0.0% return on investment in NRC Group over 90 days. NRC Group is related to or competes with Eqva ASA, Tomra Systems, Aker ASA, AF Gruppen, Nekkar Asa, Wilh Wilhelmsen, and Akva. NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland More
NRC Group 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 NRC Group'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 NRC Group ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.31 |
NRC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NRC Group's standard deviation. In reality, there are many statistical measures that can use NRC Group historical prices to predict the future NRC Group's volatility.| Risk Adjusted Performance | 0.0906 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | (16.28) |
NRC Group February 15, 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 | 0.0906 | |||
| Market Risk Adjusted Performance | (16.27) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 967.54 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | (16.28) | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.87 |
NRC Group ASA Backtested Returns
NRC Group appears to be somewhat reliable, given 3 months investment horizon. NRC Group ASA retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NRC Group, which you can use to evaluate the volatility of the firm. Please exercise NRC Group's Semi Deviation of 2.15, market risk adjusted performance of (16.27), and Mean Deviation of 2.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NRC Group holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.0176, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NRC Group are expected to decrease at a much lower rate. During the bear market, NRC Group is likely to outperform the market. Please check NRC Group's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether NRC Group's current price history will revert.
Auto-correlation | 0.23 |
Weak predictability
NRC Group ASA has weak predictability. Overlapping area represents the amount of predictability between NRC Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NRC Group ASA price movement. The serial correlation of 0.23 indicates that over 23.0% of current NRC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
NRC Group 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.
NRC Group 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 NRC Group ASA across different markets.
About NRC Group 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 NRC Group 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 NRC Group ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NRC Group ASA price pattern first instead of the macroeconomic environment surrounding NRC Group ASA. By analyzing NRC Group'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 NRC Group'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 NRC Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
NRC Group February 15, 2026 Technical Indicators
Most technical analysis of NRC 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 NRC from various momentum indicators to cycle indicators. When you analyze NRC 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 | 0.0906 | |||
| Market Risk Adjusted Performance | (16.27) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 967.54 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | (16.28) | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.87 |
NRC Group February 15, 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 NRC 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.73 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.17 |
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.