China Merchants Securities Co., Ltd. 6099.HK
4 ● Neutral
Price (USD)
$2.20
Market Cap
$19.14B
1W Return
-1.1%
1M Return
+17.9%
3M Return
+28.3%
12M Return
+43.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 959 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 1.05
Beta (52w) 0.33
Drawdown from 52w High -7.2%
Max Drawdown (52w) -30.8%
Dev from Long MA +71.0%
Rel Strength 3M 1.21
Rel Strength 12M 1.03