Studsvik AB (publ) (SVIK.ST)Stock
Industrials · Waste Management · STO
Studsvik AB (publ) (SVIK.ST) is an Industrials stock listed on STO. It is currently trading at $210.50, down 2.5% over the past 30 days and down 10.8% over the past year.
Studsvik AB (publ) (SVIK.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 SVIK.ST ranks
- More oversold than 35% of tracked instruments Price z-score: -2.17
- More volatile than 80% of tracked instruments Annualised volatility: 58.95%
- Has a deeper drawdown than 73% of tracked instruments Maximum drawdown: -46.70%
- Has a better risk-adjusted return than 70% of tracked instruments Sharpe ratio: 0.79
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 -2.17 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.02 and volume z=2.11 (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=3.36 (spike) with price z=0.19 (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 218.0000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (231.0000 > 226.5000, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 3.2x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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