Nordic Iron Ore AB (publ) (NIO.ST)Stock
Basic Materials · Other Industrial Metals & Mining · STO
Nordic Iron Ore AB (publ) (NIO.ST) is a Basic Materials stock listed on STO. It is currently trading at $3.73, down 15.2% over the past 30 days and down 21.6% over the past year. Cryptobi's forecasting model estimates a 5.0% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Nordic Iron Ore AB (publ) (NIO.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 NIO.ST ranks
- #8 of 805 — strongest 7-day forecasts 7-day forecast: 5.04%
- More volatile than 85% of tracked instruments Annualised volatility: 66.12%
- Has a deeper drawdown than 76% of tracked instruments Maximum drawdown: -49.91%
- Has a better risk-adjusted return than 30% of tracked instruments Sharpe ratio: -0.05
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 -2.47 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.47 and volume z=2.65 (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=3.17 (spike) with price z=0.54 (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 4.5400. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (4.3700 < 4.4800, 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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