About

Kweichow Moutai Co., Ltd. 600519.SS

Consumer Defensive Asia Pacific CN Data as of 1 Jul 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 25 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +23%
Sharpe Ratio (52w) -0.58
Beta (52w) 0.13
Drawdown from 52w High -21.8%
Max Drawdown (52w) -23.4%
Dev from Long MA -21.0%
Rel Strength 3M -0.66
Rel Strength 12M -0.31
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