Epiroc AB (publ) (EPI-A.ST)Stock
Industrials · Farm & Heavy Construction Machinery · STO
Epiroc AB (publ) (EPI-A.ST) is an Industrials stock listed on STO. It is currently trading at $258.50, up 0.1% over the past 30 days and up 30.2% over the past year. Cryptobi's forecasting model estimates a 0.3% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Epiroc AB (publ) (EPI-A.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 EPI-A.ST ranks
- Has a stronger 7-day forecast than 65% of tracked instruments 7-day forecast: 0.33%
- Has a better risk-adjusted return than 59% of tracked instruments Sharpe ratio: 0.57
- Steadier than 50% of tracked instruments Annualised volatility: 29.99%
- Has a deeper drawdown than 27% of tracked instruments Maximum drawdown: -19.79%
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 2.40 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.88 and volume z=2.28 (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=2.51 (spike) with price z=0.69 (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 260.2000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (245.3000 < 247.2000, window=20).
No significant event detected recently.
No significant event detected recently.
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