About

Orient Securities Company Limited 3958.HK

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

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Neutral
Trend Age 615 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +33%
Sharpe Ratio (52w) 0.18
Beta (52w) 0.26
Drawdown from 52w High -36.2%
Max Drawdown (52w) -37.0%
Dev from Long MA +23.0%
Rel Strength 3M -0.20
Rel Strength 12M 0.36
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