Kavaljer Investmentbolagsfond A (0P0001D9SX.ST)Fund
Mutual Fund · STO
Kavaljer Investmentbolagsfond A (0P0001D9SX.ST) is a Mutual Fund fund listed on STO. It is currently trading at $255.40, up 0.2% over the past 30 days and up 5.2% over the past year. Cryptobi's forecasting model estimates a 0.9% gain over the next 30 days based on recent trend (model estimate, not financial advice).
Kavaljer Investmentbolagsfond A (0P0001D9SX.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How 0P0001D9SX.ST ranks
- Steadier than 89% of tracked instruments Annualised volatility: 13.34%
- Has a stronger 7-day forecast than 74% of tracked instruments 7-day forecast: 0.50%
- Has a better risk-adjusted return than 46% of tracked instruments Sharpe ratio: 0.30
- Has a deeper drawdown than 23% of tracked instruments Maximum drawdown: -18.60%
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 11 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.09 (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 253.0600. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (255.0500 > 255.0000, window=20).
No significant event detected recently.
No significant event detected recently.
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