Shimano Inc. 7309.T
2 ● Neutral
Price (USD)
$104.64
Market Cap
$9.03B
1W Return
+1.1%
1M Return
+1.7%
3M Return
+1.8%
12M Return
-24.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 676 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) -0.71
Beta (52w) 0.37
Drawdown from 52w High -27.9%
Max Drawdown (52w) -35.2%
Dev from Long MA -17.5%
Rel Strength 3M 0.11
Rel Strength 12M -0.72