Sime Darby Berhad 4197.KL
2 ● Neutral
Price (USD)
$0.5255
Market Cap
$3.58B
1W Return
+2.2%
1M Return
+0.2%
3M Return
-9.0%
12M Return
+46.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1397 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) 1.12
Beta (52w) 0.36
Drawdown from 52w High -15.0%
Max Drawdown (52w) -19.5%
Dev from Long MA +4.3%
Rel Strength 3M -0.46
Rel Strength 12M 1.08