Boozt AB (publ) (BOOZT.ST)Stock
Consumer Cyclical · Apparel Retail · STO
Boozt AB (publ) (BOOZT.ST) is a Consumer Cyclical stock listed on STO. It is currently trading at $145.30, down 3.5% over the past 30 days and up 50.8% over the past year.
Boozt AB (publ) (BOOZT.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 BOOZT.ST ranks
- Has a deeper drawdown than 65% of tracked instruments Maximum drawdown: -38.15%
- More volatile than 64% of tracked instruments Annualised volatility: 39.51%
- Has a better risk-adjusted return than 59% of tracked instruments Sharpe ratio: 0.56
- Has a stronger 7-day forecast than 50% of tracked instruments 7-day forecast: 0.03%
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 -3.21 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.71 and volume z=2.05 (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=3.30 (spike) with price z=-0.73 (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 146.7000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (149.7000 < 156.6000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.3x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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