Epiroc AB (publ) (EPI-B.ST)Stock
Industrials · Farm & Heavy Construction Machinery · STO
Epiroc AB (publ) (EPI-B.ST) is an Industrials stock listed on STO. It is currently trading at $217.40, down 1.0% over the past 30 days and up 21.5% over the past year. Cryptobi's forecasting model estimates a 1.4% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Epiroc AB (publ) (EPI-B.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 EPI-B.ST ranks
- Has a stronger 7-day forecast than 90% of tracked instruments 7-day forecast: 1.39%
- Has a better risk-adjusted return than 52% of tracked instruments Sharpe ratio: 0.41
- More volatile than 52% of tracked instruments Annualised volatility: 30.97%
- Has a deeper drawdown than 27% of tracked instruments Maximum drawdown: -19.83%
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 below its recent average - strong downward momentum.
Price z-score -2.03 (below rolling mean, window=20, threshold=2.0).
No significant event detected recently.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.07 (spike) with price z=0.66 (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 216.0000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (208.8000 < 211.0000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.0x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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