Novo Nordisk A/S (NOVO-B.CO)Stock
Healthcare · Drug Manufacturers - General · CPH
Novo Nordisk A/S (NOVO-B.CO) is a Healthcare stock listed on CPH. It is currently trading at $250.00, down 14.9% over the past 30 days and down 31.8% over the past year. Cryptobi's forecasting model estimates a 3.7% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Novo Nordisk A/S (NOVO-B.CO) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated Sep 30, 2026
How NOVO-B.CO ranks
- Has a deeper drawdown than 86% of tracked instruments Maximum drawdown: -65.22%
- More volatile than 74% of tracked instruments Annualised volatility: 49.72%
- Has a better risk-adjusted return than 7% of tracked instruments Sharpe ratio: -0.83
- Has a stronger 7-day forecast than 4% of tracked instruments 7-day forecast: -3.69%
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 Sep 30, 2026
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.42 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.42 and volume z=3.56 (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=3.34 (spike) with price z=-0.94 (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 292.4000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (292.0000 < 292.4000, 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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