MedCap AB (publ) (MCAP.ST)Stock
Healthcare · Medical Devices · STO
MedCap AB (publ) (MCAP.ST) is a Healthcare stock listed on STO. It is currently trading at $513.50, down 8.5% over the past 30 days and down 9.3% 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).
MedCap AB (publ) (MCAP.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 MCAP.ST ranks
- Has a better risk-adjusted return than 64% of tracked instruments Sharpe ratio: 0.67
- More volatile than 61% of tracked instruments Annualised volatility: 36.63%
- Has a deeper drawdown than 59% of tracked instruments Maximum drawdown: -32.39%
- Has a stronger 7-day forecast than 37% of tracked instruments 7-day forecast: -0.18%
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 -2.21 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.57 and volume z=3.59 (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=2.85 (spike) with price z=-0.93 (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 535.0000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (517.5000 < 522.0000, window=20).
No significant event detected recently.
No significant event detected recently.
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