Aristocrat Leisure Limited ALL.AX
4 ● Neutral
Price (USD)
$41.86
Market Cap
$25.67B
1W Return
+4.6%
1M Return
+16.3%
3M Return
+33.8%
12M Return
-6.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 178 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) -0.33
Beta (52w) 0.65
Drawdown from 52w High -11.3%
Max Drawdown (52w) -34.9%
Dev from Long MA +23.8%
Rel Strength 3M 1.27
Rel Strength 12M -0.29