Enity Holding AB (ENITY.ST)Stock
Financial Services · Mortgage Finance · STO
Enity Holding AB (ENITY.ST) is a Financial Services stock listed on STO. It is currently trading at $75.00, down 2.6% over the past 30 days and down 18.9% 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).
Enity Holding AB (ENITY.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 ENITY.ST ranks
- Has a deeper drawdown than 69% of tracked instruments Maximum drawdown: -41.48%
- More volatile than 66% of tracked instruments Annualised volatility: 41.36%
- Has a better risk-adjusted return than 43% of tracked instruments Sharpe ratio: 0.23
- Has a stronger 7-day forecast than 38% of tracked instruments 7-day forecast: -0.16%
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 above its recent average - strong upward momentum.
Price z-score 2.84 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=3.63 and volume z=3.75 (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=2.35 (spike) with price z=-0.18 (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 76.6000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (80.0000 > 79.5000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.6x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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