SoftOx Solutions (Norway) Technical Analysis
| SOFTX Stock | NOK 0.06 0 3.79% |
As of the 11th of February 2026, SoftOx Solutions has the Variance of 56.42, coefficient of variation of (5,402), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftOx Solutions, as well as the relationship between them.
SoftOx Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SoftOx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftOxSoftOx |
SoftOx Solutions '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 SoftOx Solutions' 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 SoftOx Solutions.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SoftOx Solutions on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SoftOx Solutions AS or generate 0.0% return on investment in SoftOx Solutions over 90 days. SoftOx Solutions is related to or competes with Photocure, Gentian Diagnostics, PCI Biotech, and Navamedic ASA. SoftOx Solutions AS, together with its subsidiaries, operates as a medtech and biotech company in Scandinavian More
SoftOx Solutions 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 SoftOx Solutions' 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 SoftOx Solutions AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.7 |
SoftOx Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftOx Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftOx Solutions' standard deviation. In reality, there are many statistical measures that can use SoftOx Solutions historical prices to predict the future SoftOx Solutions' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.1917 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SoftOx Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SoftOx Solutions February 11, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (5,402) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.7 | |||
| Skewness | 4.97 | |||
| Kurtosis | 33.19 |
SoftOx Solutions Backtested Returns
SoftOx Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. SoftOx Solutions AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftOx Solutions' Risk Adjusted Performance of (0.01), coefficient of variation of (5,402), and Variance of 56.42 to confirm the risk estimate we provide. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SoftOx Solutions are expected to decrease at a much lower rate. During the bear market, SoftOx Solutions is likely to outperform the market. At this point, SoftOx Solutions has a negative expected return of -0.0642%. Please make sure to validate SoftOx Solutions' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SoftOx Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
SoftOx Solutions AS has below average predictability. Overlapping area represents the amount of predictability between SoftOx Solutions time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SoftOx Solutions price movement. The serial correlation of 0.37 indicates that just about 37.0% of current SoftOx Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SoftOx Solutions 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.
SoftOx Solutions 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 SoftOx Solutions across different markets.
About SoftOx Solutions 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 SoftOx Solutions AS 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 SoftOx Solutions AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SoftOx Solutions price pattern first instead of the macroeconomic environment surrounding SoftOx Solutions. By analyzing SoftOx Solutions'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 SoftOx Solutions'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 SoftOx Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoftOx Solutions February 11, 2026 Technical Indicators
Most technical analysis of SoftOx 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 SoftOx from various momentum indicators to cycle indicators. When you analyze SoftOx 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (5,402) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.7 | |||
| Skewness | 4.97 | |||
| Kurtosis | 33.19 |
SoftOx Solutions February 11, 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 SoftOx 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 | 1,136,944 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in SoftOx Stock
SoftOx Solutions financial ratios help investors to determine whether SoftOx 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 SoftOx with respect to the benefits of owning SoftOx Solutions security.