Fastighets AB Balder (publ) (BALD-B.ST)Stock
Real Estate · Real Estate - Diversified · STO
Fastighets AB Balder (publ) (BALD-B.ST) is a Real Estate stock listed on STO. It is currently trading at $46.60, down 11.5% over the past 30 days and down 31.2% over the past year. Cryptobi's forecasting model estimates a 2.0% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Fastighets AB Balder (publ) (BALD-B.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 BALD-B.ST ranks
- Has a deeper drawdown than 66% of tracked instruments Maximum drawdown: -38.95%
- Steadier than 55% of tracked instruments Annualised volatility: 27.68%
- Has a stronger 7-day forecast than 10% of tracked instruments 7-day forecast: -2.00%
- Has a better risk-adjusted return than 4% of tracked instruments Sharpe ratio: -0.97
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 below its recent average - strong downward momentum.
Price z-score -2.08 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.39 and volume z=2.70 (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=2.44 (spike) with price z=-0.34 (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 50.5600. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (51.7400 < 52.2400, window=20).
No significant event detected recently.
No significant event detected recently.
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