Swedish Orphan Biovitrum AB (publ) (SOBI.ST)Stock
Healthcare · Drug Manufacturers - Specialty & Generic · STO
Swedish Orphan Biovitrum AB (publ) (SOBI.ST) is a Healthcare stock listed on STO. It is currently trading at $434.40, down 5.0% over the past 30 days and up 46.3% over the past year. Cryptobi's forecasting model estimates a 0.6% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Swedish Orphan Biovitrum AB (publ) (SOBI.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 SOBI.ST ranks
- Has a better risk-adjusted return than 73% of tracked instruments Sharpe ratio: 0.88
- Steadier than 51% of tracked instruments Annualised volatility: 29.53%
- Has a deeper drawdown than 39% of tracked instruments Maximum drawdown: -23.13%
- Has a stronger 7-day forecast than 25% of tracked instruments 7-day forecast: -0.62%
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 -2.07 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.97 and volume z=2.24 (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=2.36 (spike) with price z=-0.41 (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 450.0000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (436.0000 < 438.4000, window=20).
No significant event detected recently.
No significant event detected recently.
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