EQT AB (publ) (EQT.ST)Stock
Financial Services · Asset Management · STO
EQT AB (publ) (EQT.ST) is a Financial Services stock listed on STO. It is currently trading at $283.10, down 12.3% over the past 30 days and down 12.4% over the past year. Cryptobi's forecasting model estimates a 3.0% decline over the next 7 days based on recent trend (model estimate, not financial advice).
EQT AB (publ) (EQT.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 EQT.ST ranks
- More volatile than 61% of tracked instruments Annualised volatility: 36.79%
- Has a deeper drawdown than 60% of tracked instruments Maximum drawdown: -33.01%
- Has a better risk-adjusted return than 28% of tracked instruments Sharpe ratio: -0.08
- Has a stronger 7-day forecast than 5% of tracked instruments 7-day forecast: -3.04%
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 below its recent average - strong downward momentum.
Price z-score -2.10 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.73 and volume z=2.51 (price_window=20, volume_window=20). Volume confirms spike.
No significant event detected recently.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 336.9000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (321.0000 > 318.3000, 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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