Hongta Securities Co., Ltd. 601236.SS
2 ● Neutral
Price (USD)
$1.04
Market Cap
$4.88B
1W Return
+2.6%
1M Return
+1.9%
3M Return
-6.2%
12M Return
-6.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 23 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +21%
Sharpe Ratio (52w) -0.43
Beta (52w) 0.24
Drawdown from 52w High -22.1%
Max Drawdown (52w) -28.7%
Dev from Long MA -8.0%
Rel Strength 3M -0.34
Rel Strength 12M -0.25