Trend Micro Incorporated 4704.T
0 ● Neutral
Price (USD)
$36.62
Market Cap
$4.78B
1W Return
+5.0%
1M Return
-7.8%
3M Return
+13.1%
12M Return
-50.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 133 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +45%
Sharpe Ratio (52w) -1.31
Beta (52w) 0.20
Drawdown from 52w High -45.8%
Max Drawdown (52w) -53.5%
Dev from Long MA -14.8%
Rel Strength 3M 0.60
Rel Strength 12M -1.14