Finserve Global Defence & Sec I SEK R (0P0001D63M.ST)Fund
Mutual Fund · STO
Finserve Global Defence & Sec I SEK R (0P0001D63M.ST) is a Mutual Fund fund listed on STO. It is currently trading at $302.14, down 1.4% over the past 30 days and down 4.1% over the past year. Cryptobi's forecasting model estimates a 1.6% gain over the next 30 days based on recent trend (model estimate, not financial advice).
Finserve Global Defence & Sec I SEK R (0P0001D63M.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated Sep 30, 2026
How 0P0001D63M.ST ranks
- Has a stronger 7-day forecast than 87% of tracked instruments 7-day forecast: 1.10%
- Has a better risk-adjusted return than 85% of tracked instruments Sharpe ratio: 1.10
- Steadier than 63% of tracked instruments Annualised volatility: 22.68%
- Has a deeper drawdown than 22% of tracked instruments Maximum drawdown: -18.03%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated Sep 30, 2026
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.41 (above rolling mean, window=20, threshold=2.0).
No significant event detected recently.
No significant event detected recently.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 305.8100. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (301.0500 < 301.1000, window=20).
No significant event detected recently.
No significant event detected recently.
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