AuAg Essential Metals (0P0001Q7VH.ST)Fund
Mutual Fund · STO
AuAg Essential Metals (0P0001Q7VH.ST) is a Mutual Fund fund listed on STO. It is currently trading at $175.30, down 7.3% over the past 30 days and up 33.9% over the past year. Cryptobi's forecasting model estimates a 1.3% decline over the next 30 days based on recent trend (model estimate, not financial advice).
AuAg Essential Metals (0P0001Q7VH.ST) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How 0P0001Q7VH.ST ranks
- Has a better risk-adjusted return than 91% of tracked instruments Sharpe ratio: 1.33
- More volatile than 50% of tracked instruments Annualised volatility: 30.15%
- Has a deeper drawdown than 44% of tracked instruments Maximum drawdown: -25.20%
- Has a stronger 7-day forecast than 27% of tracked instruments 7-day forecast: -0.47%
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 17 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.38 (above 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 176.4600. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (174.6000 < 175.7900, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.2x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
Similar Symbols
Track 0P0001Q7VH.ST and 800+ other symbols free
Create a free account to add 0P0001Q7VH.ST to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free