Fastighets AB Balder (publ) BALD-B.ST
0 ● Neutral
Price (USD)
$5.31
Market Cap
$6.27B
1W Return
+3.6%
1M Return
-7.1%
3M Return
-7.2%
12M Return
-27.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 15 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +25%
Sharpe Ratio (52w) -1.13
Beta (52w) 0.88
Drawdown from 52w High -32.7%
Max Drawdown (52w) -35.0%
Dev from Long MA -17.3%
Rel Strength 3M -0.42
Rel Strength 12M -0.83