Oatly Group AB (OTLY)Stock
Consumer Defensive · Packaged Foods · NMS
Oatly Group AB (OTLY) is a Consumer Defensive stock listed on NMS. It is currently trading at $10.92, down 24.4% over the past 30 days and down 32.6% over the past year. Cryptobi's forecasting model estimates a 1.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Oatly Group AB (OTLY) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How OTLY ranks
- More volatile than 83% of tracked instruments Annualised volatility: 62.11%
- Has a deeper drawdown than 80% of tracked instruments Maximum drawdown: -56.69%
- Has a better risk-adjusted return than 53% of tracked instruments Sharpe ratio: 0.44
- Has a stronger 7-day forecast than 17% of tracked instruments 7-day forecast: -1.33%
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 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.18 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.29 and volume z=4.23 (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=2.88 (spike) with price z=-0.58 (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 13.5200. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (12.6100 < 13.0350, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.4x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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