Kvartil Investmentbolag+ Calculus A (0P0001IISR.ST)Fund
Mutual Fund · STO
Kvartil Investmentbolag+ Calculus A (0P0001IISR.ST) is a Mutual Fund fund listed on STO. It is currently trading at $260.56, down 1.1% over the past 30 days and up 20.3% over the past year. Cryptobi's forecasting model estimates a 0.2% gain over the next 30 days based on recent trend (model estimate, not financial advice).
Kvartil Investmentbolag+ Calculus A (0P0001IISR.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 0P0001IISR.ST ranks
- Steadier than 73% of tracked instruments Annualised volatility: 18.59%
- Has a stronger 7-day forecast than 68% of tracked instruments 7-day forecast: 0.39%
- Has a better risk-adjusted return than 55% of tracked instruments Sharpe ratio: 0.46
- Has a deeper drawdown than 34% of tracked instruments Maximum drawdown: -21.69%
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 2.01 (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 265.1963. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (267.2788 > 265.3889, window=20).
No significant event detected recently.
No significant event detected recently.
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