Bajaj Holdings & Investment Limited BAJAJHLDNG.NS
3 ● Neutral
Price (USD)
$112.52
Market Cap
$12.52B
1W Return
+0.5%
1M Return
+4.3%
3M Return
+10.7%
12M Return
-27.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 71 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) -1.06
Beta (52w) 0.67
Drawdown from 52w High -32.8%
Max Drawdown (52w) -44.7%
Dev from Long MA +18.0%
Rel Strength 3M 0.64
Rel Strength 12M -0.77