Captor Iris Bond A (0P0001H70C.ST)Fund
Mutual Fund · STO
Captor Iris Bond A (0P0001H70C.ST) is a Mutual Fund fund listed on STO. It is currently trading at $253.90, down 2.5% over the past 30 days and down 4.6% over the past year. Cryptobi's forecasting model estimates a 0.8% decline over the next 30 days based on recent trend (model estimate, not financial advice).
Captor Iris Bond A (0P0001H70C.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How 0P0001H70C.ST ranks
- Steadier than 95% of tracked instruments Annualised volatility: 6.57%
- Has a stronger 7-day forecast than 28% of tracked instruments 7-day forecast: -0.45%
- Has a better risk-adjusted return than 24% of tracked instruments Sharpe ratio: -0.21
- Has a deeper drawdown than 7% of tracked instruments Maximum drawdown: -7.20%
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 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.35 (below rolling mean, window=20, threshold=2.0).
No significant event detected recently.
No significant event detected recently.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 261.2527. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (254.1807 < 254.7609, window=20).
No significant event detected recently.
No significant event detected recently.
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