China Merchants Securities Co., Ltd. 600999.SS
4 ▲ Emerging Trend
Price (USD)
$3.36
Market Cap
$30.56B
1W Return
+13.0%
1M Return
+33.0%
3M Return
+51.9%
12M Return
+47.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ▲ Emerging Trend
Trend Regime (Local) ▲ Leading Trend
Trend Age 136 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +25%
Sharpe Ratio (52w) 1.88
Beta (52w) 0.30
Drawdown from 52w High 0.0%
Max Drawdown (52w) -20.8%
Dev from Long MA +52.8%
Rel Strength 3M 1.48
Rel Strength 12M 1.10