Sparebank (Norway) Technical Analysis
| RING Stock | NOK 470.00 2.00 0.43% |
As of the 2nd of March, Sparebank has the Risk Adjusted Performance of 0.2182, semi deviation of 0.4638, and Coefficient Of Variation of 355.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparebank 1 Ringerike, as well as the relationship between them. Please validate Sparebank 1 Ringerike coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sparebank is priced more or less accurately, providing market reflects its prevalent price of 470.0 per share.
Sparebank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparebank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SparebankSparebank |
Sparebank '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 Sparebank'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 Sparebank.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sparebank on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sparebank 1 Ringerike or generate 0.0% return on investment in Sparebank over 90 days. Sparebank is related to or competes with Sparebank, Pareto Bank, Sparebanken Mre, Helgeland Sparebank, Sparebank, Sparebanken Ost, and Voss Veksel. SpareBank 1 Ringerike Hadeland provides various banking products and services to retail and corporate customers in Norwa... More
Sparebank 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 Sparebank'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 Sparebank 1 Ringerike upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.206 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.97 |
Sparebank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparebank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparebank's standard deviation. In reality, there are many statistical measures that can use Sparebank historical prices to predict the future Sparebank's volatility.| Risk Adjusted Performance | 0.2182 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (4.30) |
Sparebank March 2, 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 | 0.2182 | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 0.7581 | |||
| Semi Deviation | 0.4638 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 355.13 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.206 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.2151 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.32 |
Sparebank 1 Ringerike Backtested Returns
Sparebank appears to be very steady, given 3 months investment horizon. Sparebank 1 Ringerike owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sparebank 1 Ringerike, which you can use to evaluate the volatility of the company. Please review Sparebank's Risk Adjusted Performance of 0.2182, semi deviation of 0.4638, and Coefficient Of Variation of 355.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sparebank holds a performance score of 22. The entity has a beta of -0.0678, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sparebank are expected to decrease at a much lower rate. During the bear market, Sparebank is likely to outperform the market. Please check Sparebank's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Sparebank's existing price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Sparebank 1 Ringerike has very good predictability. Overlapping area represents the amount of predictability between Sparebank time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Sparebank 1 Ringerike price movement. The serial correlation of 0.85 indicates that around 85.0% of current Sparebank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 341.69 |
Sparebank 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.
Sparebank 1 Ringerike Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Sparebank 1 Ringerike across different markets.
About Sparebank 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 Sparebank 1 Ringerike 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 Sparebank 1 Ringerike based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparebank 1 Ringerike price pattern first instead of the macroeconomic environment surrounding Sparebank 1 Ringerike. By analyzing Sparebank'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 Sparebank'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 Sparebank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparebank March 2, 2026 Technical Indicators
Most technical analysis of Sparebank 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 Sparebank from various momentum indicators to cycle indicators. When you analyze Sparebank 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 | 0.2182 | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 0.7581 | |||
| Semi Deviation | 0.4638 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 355.13 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.206 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.2151 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.32 |
Sparebank March 2, 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 Sparebank 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 | 9.64 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 468.33 | ||
| Day Typical Price | 468.88 | ||
| Price Action Indicator | 2.68 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.