About

China Shenhua Energy Company Limited 1088.HK

Energy Asia Pacific CN Data as of 30 Jun 2026
0 ▼ Bear Trend

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 2
Local (Daily) 1
Local (Weekly) 2
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Weakening Trend
Trend Age 66 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +28%
Sharpe Ratio (52w) 0.56
Beta (52w) -0.10
Drawdown from 52w High -18.7%
Max Drawdown (52w) -18.7%
Dev from Long MA +37.1%
Rel Strength 3M -0.83
Rel Strength 12M 0.60
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