Daiwa Securities Group Inc. 8601.T
5 ● Neutral
Price (USD)
$9.95
Market Cap
$13.78B
1W Return
+1.8%
1M Return
+6.2%
3M Return
+6.3%
12M Return
+42.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 110 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 1.33
Beta (52w) 0.47
Drawdown from 52w High -9.2%
Max Drawdown (52w) -18.0%
Dev from Long MA +70.6%
Rel Strength 3M 0.34
Rel Strength 12M 1.03