Huatai Securities Co., Ltd. 601688.SS
3 ● Neutral
Price (USD)
$3.17
Market Cap
$28.63B
1W Return
+3.6%
1M Return
+15.8%
3M Return
+18.6%
12M Return
+35.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 479 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +33%
Sharpe Ratio (52w) 0.96
Beta (52w) 0.30
Drawdown from 52w High -13.3%
Max Drawdown (52w) -29.9%
Dev from Long MA +40.2%
Rel Strength 3M 0.79
Rel Strength 12M 0.92