Swedencare AB (publ) (SECARE.ST)Stock
Consumer Defensive · Packaged Foods · STO
Swedencare AB (publ) (SECARE.ST) is a Consumer Defensive stock listed on STO. It is currently trading at $21.25, down 5.8% over the past 30 days and down 37.6% over the past year. Cryptobi's forecasting model estimates a 1.7% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Swedencare AB (publ) (SECARE.ST) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How SECARE.ST ranks
- Has a deeper drawdown than 80% of tracked instruments Maximum drawdown: -55.90%
- More volatile than 72% of tracked instruments Annualised volatility: 48.06%
- Has a stronger 7-day forecast than 12% of tracked instruments 7-day forecast: -1.68%
- Has a better risk-adjusted return than 10% of tracked instruments Sharpe ratio: -0.71
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 above its recent average - strong upward momentum.
Price z-score 2.95 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.67 and volume z=4.20 (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=2.78 (spike) with price z=-0.57 (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 21.6000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (21.3500 < 21.4500, 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.
Similar Symbols
Track SECARE.ST and 800+ other symbols free
Create a free account to add SECARE.ST to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free