About

Airbus SE AIR.PA

Industrials Europe NL Data as of 30 Jun 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1608 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +33%
Sharpe Ratio (52w) 0.18
Beta (52w) 1.29
Drawdown from 52w High -11.7%
Max Drawdown (52w) -28.8%
Dev from Long MA +35.2%
Rel Strength 3M 0.92
Rel Strength 12M 0.39
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