Var Energi (Norway) Technical Analysis
| VAR Stock | 47.99 -1.98 -3.96% |
As of the 23rd of March, Var Energi prints 47.99 per share on the tape. Available indicator data includes Semi Deviation of 1.58, risk adjusted performance of 0.2279, and Coefficient Of Variation of 362.9. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Var Energi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Var, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VarVar |
What if' Analysis
Historical what-if analysis for Var Energi ASA is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/23/2025 |
| 03/23/2026 |
Placing 0.00 into Var Energi on December 23, 2025 with a hold through today would produce 0.00 in net return. This amounts to a 0.0% cumulative return in Var Energi on balance across a 90 day span. Var Energi has comparable peers such as Frontline, Subsea 7, Okea ASA, Aker BP, Panoro Energy, BW Energy, and Zenith Energy. More
Var Energi Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Var Energi price behavior. All data reflects available market observations.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.3106 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 3.43 |
Var Energi Market Risk Indicators Snapshot
Historical risk measures for Var Energi describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | 0.2279 | |||
| Jensen Alpha | 0.6369 | |||
| Total Risk Alpha | 0.993 | |||
| Sortino Ratio | 0.3601 | |||
| Treynor Ratio | -1.42 |
The mean reversion effect in Var Energi is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Var Energi's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2279 | |||
| Market Risk Adjusted Performance | -1.41 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 362.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.3106 | |||
| Jensen Alpha | 0.6369 | |||
| Total Risk Alpha | 0.993 | |||
| Sortino Ratio | 0.3601 | |||
| Treynor Ratio | -1.42 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | -1.92 | |||
| Skewness | 1.46 | |||
| Kurtosis | 7.07 |
Var Energi ASA Backtested Returns
Var Energi holds a very low volatility profile within the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.3, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as Semi Deviation of 1.58, risk-adjusted performance of 0.2279, and Coefficient Of Variation of 362.9 to confirm risk-return consistency. On a scale of 0 to 100, Var Energi holds a performance score of 24. The firm has a Beta (Market Sensitivity) of -0.48, which means generally lower market sensitivity than the broad market. the mildly negative beta suggests Var Energi provides a partial hedge against market-wide declines.
Auto-correlation | 0.68 |
Good predictability
Serial correlation analysis for Var Energi ASA reveals good predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about Var Energi ASA's price persistence. At 0.68, around 68.0% of current Var Energi price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 10.94 |
Price and volume behavior for Var Energi form the basis of this analysis. The framework uses indicators like moving averages and relative strength.
Technical Analysis
This analysis covers thirty-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 Var Energi ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Var Energi evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Var Energi has a market cap of 77.33 B, ROE of 47.67%.
Macroaxis compiles Var Energi ASA metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardVar Energi Technical Indicators
A technical review of Var Energi ASA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 0.2279 | |||
| Market Risk Adjusted Performance | -1.41 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 362.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | 0.3106 | |||
| Jensen Alpha | 0.6369 | |||
| Total Risk Alpha | 0.993 | |||
| Sortino Ratio | 0.3601 | |||
| Treynor Ratio | -1.42 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | -1.92 | |||
| Skewness | 1.46 | |||
| Kurtosis | 7.07 |
March 23, 2026 Daily Trend Indicators
A technical review of Var Energi ASA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -1.24 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 48.10 | ||
| Day Typical Price | 48.06 | ||
| Price Action Indicator | -1.10 | ||
| Market Facilitation Index | 1.60 |
More Resources for Var Stock Analysis
Other Information on Investing in Var Stock
Financial ratios for Var Energi organize key financial data into structured relationships. This helps maintain uniform comparisons across financial reports.