Kunlun Tech Co., Ltd. 300418.SZ
1 ● Neutral
Price (USD)
$6.09
Market Cap
$7.60B
1W Return
-0.8%
1M Return
-8.4%
3M Return
-17.8%
12M Return
+30.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 782 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +70%
Sharpe Ratio (52w) 0.42
Beta (52w) 0.89
Drawdown from 52w High -34.5%
Max Drawdown (52w) -41.3%
Dev from Long MA +18.0%
Rel Strength 3M -0.77
Rel Strength 12M 0.83