Alleima AB (publ) (ALLEI.ST)Stock
Basic Materials · Steel · STO
Alleima AB (publ) (ALLEI.ST) is a Basic Materials stock listed on STO. It is currently trading at $114.10, down 5.2% over the past 30 days and up 53.2% over the past year. Cryptobi's forecasting model estimates a 0.7% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Alleima AB (publ) (ALLEI.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How ALLEI.ST ranks
- Has a stronger 7-day forecast than 81% of tracked instruments 7-day forecast: 0.75%
- Has a better risk-adjusted return than 61% of tracked instruments Sharpe ratio: 0.60
- More volatile than 59% of tracked instruments Annualised volatility: 35.08%
- Has a deeper drawdown than 56% of tracked instruments Maximum drawdown: -30.02%
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 23 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.03 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.36 and volume z=2.71 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.60 (spike) with price z=0.55 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 118.8000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (111.0000 < 113.1000, window=20).
No significant event detected recently.
No significant event detected recently.
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