Huatai Securities Co., Ltd. 6886.HK
2 ● Neutral
Price (USD)
$2.13
Market Cap
$20.04B
1W Return
-3.4%
1M Return
+5.3%
3M Return
+5.0%
12M Return
+20.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 425 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 0.47
Beta (52w) 0.29
Drawdown from 52w High -22.6%
Max Drawdown (52w) -31.4%
Dev from Long MA +44.5%
Rel Strength 3M 0.35
Rel Strength 12M 0.60