ITAB Group AB (publ) (ITAB.ST)Stock
Industrials · Business Equipment & Supplies · STO
ITAB Group AB (publ) (ITAB.ST) is an Industrials stock listed on STO. It is currently trading at $16.22, down 2.3% over the past 30 days and down 4.0% 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).
ITAB Group AB (publ) (ITAB.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How ITAB.ST ranks
- Has a deeper drawdown than 76% of tracked instruments Maximum drawdown: -50.71%
- More volatile than 68% of tracked instruments Annualised volatility: 42.36%
- Has a stronger 7-day forecast than 38% of tracked instruments 7-day forecast: -0.15%
- Has a better risk-adjusted return than 19% of tracked instruments Sharpe ratio: -0.33
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 23 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.07 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.50 and volume z=2.62 (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=2.96 (spike) with price z=0.06 (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 16.5000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (15.5000 > 15.4400, 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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