NHY

Score 22 — reducing weight (rebalance)

Score 26 — Significant 20d decline (-8.4%) and the worst vsMA in the universe (-5.2%) with price near 20-day lows; elevated Vol (11.8%) adds risk.

Score 20 — reducing weight (rebalance)

Score 25 — Norsk Hydro is the weakest momentum name in the universe — -5.5% in five days, near its 20-day low, deeply below its MA, with the highest realised volatility, signalling clear near-term risk.

Score 14 — reducing weight (rebalance)

Score 55 — reducing weight (rebalance)

Score 60 — reducing weight (rebalance)

Score 65 — Norsk Hydro shows solid 20d momentum (+3.6%), trades above its MA, and sits at 83% of its range — a clean technical setup supported by aluminium demand and a weaker NOK benefiting export revenues.

Score 65 — Norsk Hydro shows solid +3.6% 20d momentum, sits at 83rd percentile of its range, and is 2% above MA — aluminium price support and stable vol make this a constructive setup.

Score 65 — Norsk Hydro shows consistent positive momentum (+3.6% 20d, 83% range, +2.0% vs MA) with moderate volatility, supported by aluminium demand and a weaker NOK for exports.

Score 58 — Norsk Hydro has modest positive momentum and sits comfortably above its moving average, supported by aluminium demand, but weekly performance is flat and upside catalysts are unclear.

Score 59 — reducing weight (rebalance)

Score 59 — exited; fell below selection threshold

Score 72 — reducing weight (rebalance)

Score 72 — At 20-day high (100% Rng) with strong 20d momentum (+7.8%) and above-MA positioning (+2.7%); aluminium cycle and European energy cost stabilisation support margins, with moderate volatility (6.2% Vol).

Score 68 — reducing weight (rebalance)

Score 68 — Strong 20-day momentum (+7.6%) with price near the 20-day high (Rng 96%) and moderate volatility, benefiting from aluminium sector tailwinds and a supportive EUR/NOK for exporters.

Score 68 — Norsk Hydro shows solid momentum (+4.3% / +6.1%) at 79% of its range with relatively low volatility, supported by aluminium demand recovery and a constructive EUR/NOK for European revenues.

Score 68 — Norsk Hydro shows solid momentum (+4.3% / +6.1%) at 79% of its range with relatively low volatility, supported by aluminium demand recovery and a constructive EUR/NOK for European revenues.

Score 65 — reducing weight (rebalance)

Score 65 — reducing weight (rebalance)

Score 75 — reducing weight (rebalance)

Score 75 — reducing weight (rebalance)

Score 78 — NHY sits at its 20-day high with +9.8% 20d and +3.6% 5d momentum, benefiting from aluminium price recovery and a supportive USD/NOK for exports.

Score 78 — NHY sits at its 20-day high with +9.8% 20d and +3.6% 5d momentum, benefiting from aluminium price recovery and a supportive USD/NOK for exports.

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 68 — Norsk Hydro shows consistent broad-based strength (+2.5% 5d, +6.8% 20d, 83% range, +3.0% above MA), with aluminium sector tailwinds and weaker NOK supporting export revenues.

Score 68 — Norsk Hydro shows consistent broad-based strength (+2.5% 5d, +6.8% 20d, 83% range, +3.0% above MA), with aluminium sector tailwinds and weaker NOK supporting export revenues.

Score 65 — Norsk Hydro's +8.6% 20-day return and position 71% up its 20-day range at +2.2% above the MA reflects improving aluminium sentiment and a positive EUR/NOK backdrop for European export competitiveness.

Score 57 — Solid 20-day return (+7.7%) and above its MA, though the recent 5-day pullback (-2.5%) and mid-range positioning suggest some consolidation near-term.

Score 55 — reducing weight (rebalance)

Score 58 — Positive 20-day momentum (+5.6%) and constructive aluminium sector dynamics, but a slight 5-day pullback (-1.0%) and elevated volatility (12.2%) keep conviction at a moderate level.

Score 57 — reducing weight (rebalance)

Score 62 — reducing weight (rebalance)

Score 63 — exited; fell below selection threshold

Score 63 — reducing weight (rebalance)

Score 80 — Norsk Hydro is at its 20-day high with a strong +7.3% weekly surge and +10.2% monthly gain, benefiting from recovering aluminium prices and a weaker NOK supporting exports.

Score 80 — Norsk Hydro is at its 20-day high with a strong +7.3% weekly surge and +10.2% monthly gain, benefiting from recovering aluminium prices and a weaker NOK supporting exports.

Score 70 — reducing weight (rebalance)

Score 70 — exited; fell below selection threshold

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 72 — Norsk Hydro is at its 20d high (Rng=100%) with the best 5d return among Materials (+5.9%) and a positive vsMA of +4.1%, supported by aluminium price recovery and energy cost normalisation.

Score 72 — Norsk Hydro is at its 20d high (Rng=100%) with the best 5d return among Materials (+5.9%) and a positive vsMA of +4.1%, supported by aluminium price recovery and energy cost normalisation.

Score 53 — reducing weight (rebalance)

Score 52 — reducing weight (rebalance)

Score 52 — Flat to slightly positive momentum across all timeframes with low volatility (7.3%) provides a stable but uninspiring setup for this aluminium producer in a mixed industrial metals environment.

Score 40 — Norsk Hydro is in a mild downtrend (-3.3% 20d, -0.7% vsMA, 39% range), facing headwinds from soft aluminium prices and uncertain European industrial demand.

Score 38 — reducing weight (rebalance)

Score 44 — Norsk Hydro has a solid 5-day bounce (+3.0%) but is still down 5% over 20 days and sits in the lower third of its range, indicating a weak underlying trend despite a recent short-term recovery attempt.

Score 42 — reducing weight (rebalance)

Score 45 — Norsk Hydro shows a slight positive 5-day bounce but sits below its 20-day MA with a negative 20d return and a mid-range position — no clear directional catalyst.

Score 36 — Weak momentum (-2.0% 5d, -6.4% 20d) with range position at 40% and mild negative vs MA; aluminium demand softness and elevated energy costs weigh on the setup.

Score 22 — reducing weight (rebalance)

Score 28 — reducing weight (rebalance)

Score 30 — reducing weight (rebalance)

Score 33 — Norsk Hydro's -13.6% 20d slide and near-low range positioning (25%) with elevated volatility (20.1%) indicate a stock under sustained distribution pressure.

Score 28 — Norsk Hydro faces severe technical damage with a -16.1% 20-day decline, the stock near 20-day lows, and the highest realised volatility (20.4%) in the portfolio indicating a deteriorating setup.

Score 14 — reducing weight (rebalance)

Score 18 — Norsk Hydro is the worst-performing stock over 20 days (-24.8%) with a Vol reading of 28.8% — the highest in the universe — reflecting severe aluminium price and global demand concerns.

Score 12 — reducing weight (rebalance)

Score 20 — reducing weight (rebalance)

Score 20 — reducing weight (rebalance)

Score 20 — reducing weight (rebalance)

Score 22 — Norsk Hydro is at 0% of its 20-day range and 8.2% below its 20-day MA after a sharp 6.7% weekly drop, reflecting aluminium price weakness and negative near-term momentum.

Score 20 — Norsk Hydro is at its 20-day low (Rng=0%) after a -8.9% weekly collapse and -8.0% below MA — aluminium price weakness and rising energy costs are compounding broad market risk-off selling.

Score 18 — reducing weight (rebalance)

Score 38 — reducing weight (rebalance)

Score 46 — Norsk Hydro shows a positive 20-day return (+6.3%) but a sharp -6.3% weekly reversal pulls it back below its 20-day MA, creating a mixed signal that warrants cautious positioning.

Score 42 — reducing weight (rebalance)

Score 55 — reducing weight (rebalance)

Score 55 — exited; fell below selection threshold

Score 63 — Norsk Hydro has strong 20d momentum (+7.5%), trades well above its MA (+3.1%), and sits near the top of its 20-day range (68%), benefiting from aluminium price support and energy transition demand.

Score 63 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 76 — NHY is the standout momentum leader across the entire universe: +9.2% over 20 days, vsMA +7.2%, Rng 91%, with aluminium price strength reinforcing the bullish technical picture.

Score 75 — reducing weight (rebalance)

Score 82 — Norsk Hydro is the standout momentum leader in the portfolio: +3.2%/5d, +16.8%/20d, vsMA of +9.5%, and at the top of its 20-day range (Rng=100%), driven by aluminium price strength and sector re-rating.

Score 70 — Norsk Hydro is the second-strongest momentum name with a +10.7% 20-day return, sitting at 91% of its 20-day range and well above its MA (+5.8%), driven by aluminium price recovery and green-metals demand.

Score 65 — reducing weight (rebalance)

Score 72 — Norsk Hydro has strong cross-timeframe momentum (+6.2% 5d, +7.5% 20d) at 86% of its 20d range, benefiting from improving aluminium demand and USD/NOK tailwinds for exporters.

Score 72 — Norsk Hydro has strong cross-timeframe momentum (+6.2% 5d, +7.5% 20d) at 86% of its 20d range, benefiting from improving aluminium demand and USD/NOK tailwinds for exporters.

Score 68 — Norsk Hydro's strong 5-day surge (+8.0%) with bullish vsMA (+5.4%) and solid 20d return (+5.0%) suggests positive aluminium price dynamics or a company-specific catalyst driving outperformance.

Score 68 — reducing weight (rebalance)

Score 77 — Norsk Hydro is at its 20-day high with an exceptional +8.9% 5d and +8.6% 20d return, well above its MA — aluminium price recovery and green energy demand are clear tailwinds.

Score 77 — Norsk Hydro is at its 20-day high with an exceptional +8.9% 5d and +8.6% 20d return, well above its MA — aluminium price recovery and green energy demand are clear tailwinds.

Score 72 — Norsk Hydro is at its 20-day high with strong +4.9% 5d and +3.4% 20d momentum, driven by aluminium price recovery and improving sentiment for green materials.

Score 72 — Norsk Hydro is at its 20-day high with strong +4.9% 5d and +3.4% 20d momentum, driven by aluminium price recovery and improving sentiment for green materials.

Score 70 — At 100% of its 20d range with +4.9% 5d and +4.5% above MA — strong breakout momentum in aluminium supported by improved EUR/NOK for exports.

Score 70 — At 100% of its 20d range with +4.9% 5d and +4.5% above MA — strong breakout momentum in aluminium supported by improved EUR/NOK for exports.

Score 55 — reducing weight (rebalance)

Score 57 — Norsk Hydro benefits from stabilizing aluminium prices and green premium demand for recycled aluminium, though high European energy costs and oversupply from China limit meaningful upside.

Score 44 — reducing weight (rebalance)

Score 58 — Norsk Hydro is supported by resilient aluminium demand from the energy-transition supply chain and ongoing Alunorte ramp-up, though LME aluminium price softness and energy cost risks keep the setup mixed.

Score 55 — Norsk Hydro benefits from firm aluminium prices and its low-carbon green aluminium premium, though energy cost volatility and NOK strength create near-term margin uncertainty.

Score 52 — reducing weight (rebalance)

Score 52 — Norsk Hydro benefits from resilient aluminium demand in EVs and renewables infrastructure, but LME aluminium prices remain under pressure from Chinese export volumes, limiting near-term upside.

Score 52 — Norsk Hydro benefits from resilient aluminium demand in EVs and renewables infrastructure, but LME aluminium prices remain under pressure from Chinese export volumes, limiting near-term upside.