About

Avary Holding(Shenzhen)Co., Limited 002938.SZ

Technology Asia Pacific CN Data as of 1 Jul 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 4
Local (Daily) 3
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 686 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +64%
Sharpe Ratio (52w) 4.01
Beta (52w) 1.03
Drawdown from 52w High -12.6%
Max Drawdown (52w) -33.3%
Dev from Long MA +196.3%
Rel Strength 3M 2.13
Rel Strength 12M 2.53
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