CITIC Securities Company Limited 6030.HK
2 ● Neutral
Price (USD)
$3.47
Market Cap
$52.98B
1W Return
-2.6%
1M Return
+4.6%
3M Return
+12.1%
12M Return
+33.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 486 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) 0.83
Beta (52w) 0.42
Drawdown from 52w High -14.6%
Max Drawdown (52w) -26.8%
Dev from Long MA +49.0%
Rel Strength 3M 0.70
Rel Strength 12M 0.88