Guosen Securities Co., Ltd. 002736.SZ
2 ● Neutral
Price (USD)
$1.53
Market Cap
$15.62B
1W Return
+1.9%
1M Return
+1.7%
3M Return
-6.9%
12M Return
-4.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 23 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +26%
Sharpe Ratio (52w) -0.27
Beta (52w) 0.25
Drawdown from 52w High -29.3%
Max Drawdown (52w) -32.8%
Dev from Long MA +6.1%
Rel Strength 3M -0.37
Rel Strength 12M -0.17