OptiCept Technologies AB (publ) (OPTI.ST)Stock
Industrials · Specialty Industrial Machinery · STO
OptiCept Technologies AB (publ) (OPTI.ST) is an Industrials stock listed on STO. It is currently trading at $1.93, up 1.7% over the past 30 days and down 55.7% over the past year. Cryptobi's forecasting model estimates a 2.8% decline over the next 7 days based on recent trend (model estimate, not financial advice).
OptiCept Technologies AB (publ) (OPTI.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How OPTI.ST ranks
- More volatile than 91% of tracked instruments Annualised volatility: 84.44%
- Has a deeper drawdown than 90% of tracked instruments Maximum drawdown: -72.30%
- Has a better risk-adjusted return than 23% of tracked instruments Sharpe ratio: -0.22
- Has a stronger 7-day forecast than 6% of tracked instruments 7-day forecast: -2.78%
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 17 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.27 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.99 and volume z=3.96 (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=3.42 (spike) with price z=-0.51 (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 2.8250. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (2.4950 < 2.5400, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.4x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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