Embracer Group AB (publ) (EMBRAC-B.ST)Stock
Communication Services · Electronic Gaming & Multimedia · STO
Embracer Group AB (publ) (EMBRAC-B.ST) is a Communication Services stock listed on STO. It is currently trading at $88.16, up 20.3% over the past 30 days and down 18.9% over the past year. Cryptobi's forecasting model estimates a 0.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Embracer Group AB (publ) (EMBRAC-B.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How EMBRAC-B.ST ranks
- Has a deeper drawdown than 86% of tracked instruments Maximum drawdown: -65.30%
- More volatile than 77% of tracked instruments Annualised volatility: 53.39%
- Has a stronger 7-day forecast than 43% of tracked instruments 7-day forecast: -0.05%
- Has a better risk-adjusted return than 27% of tracked instruments Sharpe ratio: -0.12
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 17 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 3.28 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.34 and volume z=4.26 (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=2.48 (spike) with price z=0.49 (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 68.9800. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (88.1600 > 86.4200, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.5x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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