Guotai Junan Securities Co., Ltd. 2611.HK
3 ● Neutral
Price (USD)
$1.89
Market Cap
$33.59B
1W Return
-1.6%
1M Return
+13.6%
3M Return
+7.8%
12M Return
+34.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 544 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) 0.86
Beta (52w) 0.38
Drawdown from 52w High -17.5%
Max Drawdown (52w) -28.3%
Dev from Long MA +48.5%
Rel Strength 3M 0.50
Rel Strength 12M 0.88