Shin-Etsu Chemical Co., Ltd. 4063.T
2 ● Neutral
Price (USD)
$43.37
Market Cap
$80.50B
1W Return
-1.2%
1M Return
-7.2%
3M Return
+11.5%
12M Return
+39.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 3
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1362 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +44%
Sharpe Ratio (52w) 0.94
Beta (52w) 0.55
Drawdown from 52w High -11.7%
Max Drawdown (52w) -18.4%
Dev from Long MA +47.2%
Rel Strength 3M 0.55
Rel Strength 12M 0.98