SDIC Capital Co.,Ltd 600061.SS
2 ● Neutral
Price (USD)
$0.9745
Market Cap
$6.23B
1W Return
+1.5%
1M Return
+1.6%
3M Return
-2.1%
12M Return
-3.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 43 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +23%
Sharpe Ratio (52w) -0.30
Beta (52w) 0.24
Drawdown from 52w High -19.8%
Max Drawdown (52w) -24.8%
Dev from Long MA -1.9%
Rel Strength 3M -0.13
Rel Strength 12M -0.14