Volati AB (publ) (VOLO.ST)Stock
Industrials · Conglomerates · STO
Volati AB (publ) (VOLO.ST) is an Industrials stock listed on STO. It is currently trading at $24.05, down 9.4% over the past 30 days and down 78.1% over the past year. Cryptobi's forecasting model estimates a 2.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Volati AB (publ) (VOLO.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How VOLO.ST ranks
- Has a deeper drawdown than 95% of tracked instruments Maximum drawdown: -81.74%
- More volatile than 82% of tracked instruments Annualised volatility: 60.94%
- Has a stronger 7-day forecast than 8% of tracked instruments 7-day forecast: -2.34%
- Has a better risk-adjusted return than 3% of tracked instruments Sharpe ratio: -1.14
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 -2.28 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.09 and volume z=3.25 (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=4.35 (spike) with price z=-0.04 (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 25.7000. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (27.0000 > 26.9500, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 8.8x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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