Sompo Holdings, Inc. 8630.T
3 ● Neutral
Price (USD)
$38.41
Market Cap
$34.22B
1W Return
+1.0%
1M Return
+4.1%
3M Return
+2.8%
12M Return
+24.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 93 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) 0.65
Beta (52w) 0.14
Drawdown from 52w High -5.2%
Max Drawdown (52w) -13.6%
Dev from Long MA +88.9%
Rel Strength 3M 0.17
Rel Strength 12M 0.70