Arion banki hf. (ARION-SDB.ST)Stock
Financial Services · Banks - Regional · STO
Arion banki hf. (ARION-SDB.ST) is a Financial Services stock listed on STO. It is currently trading at $14.78, down 1.2% over the past 30 days and up 6.3% over the past year. Cryptobi's forecasting model estimates a 0.2% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Arion banki hf. (ARION-SDB.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 ARION-SDB.ST ranks
- Steadier than 62% of tracked instruments Annualised volatility: 23.75%
- Has a better risk-adjusted return than 53% of tracked instruments Sharpe ratio: 0.41
- Has a stronger 7-day forecast than 38% of tracked instruments 7-day forecast: -0.15%
- Has a deeper drawdown than 29% of tracked instruments Maximum drawdown: -20.37%
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 2.27 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.03 and volume z=2.30 (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=2.49 (spike) with price z=0.63 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 14.7000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (14.3600 > 14.2400, window=20).
No significant event detected recently.
No significant event detected recently.
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