Actic Group AB (publ) (ATIC.ST)Stock
Consumer Cyclical · Leisure · STO
Actic Group AB (publ) (ATIC.ST) is a Consumer Cyclical stock listed on STO. It is currently trading at $24.35, down 11.5% over the past 30 days and down 12.7% over the past year. Cryptobi's forecasting model estimates a 0.2% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Actic Group AB (publ) (ATIC.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 ATIC.ST ranks
- More volatile than 91% of tracked instruments Annualised volatility: 85.14%
- More oversold than 25% of tracked instruments Price z-score: -2.11
- Has a better risk-adjusted return than 86% of tracked instruments Sharpe ratio: 1.12
- Has a deeper drawdown than 72% of tracked instruments Maximum drawdown: -45.14%
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 -2.11 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.23 and volume z=3.27 (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=4.36 (spike) with price z=0.80 (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 29.0000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (28.7000 < 28.8000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.8x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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