Holmen AB (publ) (HOLM-B.ST)Stock
Basic Materials · Paper & Paper Products · STO
Holmen AB (publ) (HOLM-B.ST) is a Basic Materials stock listed on STO. It is currently trading at $322.20, down 1.2% over the past 30 days and down 10.9% over the past year. Cryptobi's forecasting model estimates a 0.4% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Holmen AB (publ) (HOLM-B.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How HOLM-B.ST ranks
- Steadier than 65% of tracked instruments Annualised volatility: 21.78%
- Has a deeper drawdown than 58% of tracked instruments Maximum drawdown: -31.90%
- Has a stronger 7-day forecast than 29% of tracked instruments 7-day forecast: -0.41%
- Has a better risk-adjusted return than 12% of tracked instruments Sharpe ratio: -0.61
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 11 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -3.62 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.62 and volume z=4.21 (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=3.70 (spike) with price z=-0.22 (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 326.0000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (331.8000 > 327.6000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.7x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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