Spotify Technology S.A. (SPOT)Stock
Communication Services · Internet Content & Information · NYQ
Spotify Technology S.A. (SPOT) is a Communication Services stock listed on NYQ. It is currently trading at $494.77, down 9.1% over the past 30 days and down 29.4% over the past year. Cryptobi's forecasting model estimates a 2.6% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Spotify Technology S.A. (SPOT) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How SPOT ranks
- Has a deeper drawdown than 73% of tracked instruments Maximum drawdown: -46.80%
- More volatile than 71% of tracked instruments Annualised volatility: 46.08%
- Has a better risk-adjusted return than 30% of tracked instruments Sharpe ratio: -0.05
- Has a stronger 7-day forecast than 7% of tracked instruments 7-day forecast: -2.58%
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 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.10 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.10 and volume z=2.19 (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=3.22 (spike) with price z=-0.73 (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 525.7500. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (509.4500 < 521.7300, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.1x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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