BAE Systems plc BA.L
0 ● Neutral
Price (USD)
$24.45
Market Cap
$73.37B
1W Return
+1.5%
1M Return
-5.4%
3M Return
-9.8%
12M Return
-2.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 69 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) -0.20
Beta (52w) 0.57
Drawdown from 52w High -20.6%
Max Drawdown (52w) -23.2%
Dev from Long MA +41.7%
Rel Strength 3M -0.49
Rel Strength 12M -0.13