About

Zhongtai Securities Co., Ltd. 600918.SS

Financial Services Asia Pacific CN Data as of 1 Jul 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 15 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +21%
Sharpe Ratio (52w) -0.53
Beta (52w) 0.26
Drawdown from 52w High -21.3%
Max Drawdown (52w) -26.9%
Dev from Long MA -17.0%
Rel Strength 3M -0.45
Rel Strength 12M -0.28
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