Technical Analysis for 0RKK - Volati AB

Grade Last Price % Change Price Change
C 101.20 2.13% 2.11
0RKK closed up 2.13 percent on Friday, April 26, 2024, on 5.91 times normal volume. The stock crossed above its 200 day moving average, improving its long-term outlook by crossing above that critical trendline. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Down Down

Date Alert Name Type % Chg
Crossed Above 200 DMA Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Volume Surge Other 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Multiple of Ten Bullish Other 0.00%
Below Lower BB Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Fell Below 200 DMA Bearish 2.13%
MACD Bearish Centerline Cross Bearish 2.13%
New Downtrend Bearish 2.13%

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Profile

Volati AB Description

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.


Classification

Is 0RKK a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 127.6061
52 Week Low 79.8
Average Volume 925
200-Day Moving Average 100.68
50-Day Moving Average 110.24
20-Day Moving Average 118.63
10-Day Moving Average 112.86
Average True Range 3.53
RSI (14) 33.77
ADX 26.11
+DI 25.46
-DI 56.47
Chandelier Exit (Long, 3 ATRs) 117.01
Chandelier Exit (Short, 3 ATRs) 109.59
Upper Bollinger Bands 134.84
Lower Bollinger Band 102.42
Percent B (%b) -0.04
BandWidth 27.34
MACD Line -1.93
MACD Signal Line 1.02
MACD Histogram -2.9523
Fundamentals Value
Market Cap 81.37 Million
Num Shares 80.4 Million
EPS 5.44
Price-to-Earnings (P/E) Ratio 18.60
Price-to-Sales 0.01
Price-to-Book 0.00
Dividend 1.80
Dividend Yield 1.78%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 104.51
Resistance 3 (R3) 104.14 102.67 103.96
Resistance 2 (R2) 102.67 101.83 102.85 103.77
Resistance 1 (R1) 101.94 101.31 102.30 102.30 103.59
Pivot Point 100.46 100.46 100.65 100.65 100.46
Support 1 (S1) 99.73 99.62 100.10 100.10 98.81
Support 2 (S2) 98.26 99.10 98.44 98.63
Support 3 (S3) 97.52 98.26 98.44
Support 4 (S4) 97.89