Bharat Heavy Electricals Limited BHEL.NS
5 ● Neutral
Price (USD)
$4.35
Market Cap
$15.15B
1W Return
+3.3%
1M Return
+2.4%
3M Return
+56.2%
12M Return
+50.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 692 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) 1.30
Beta (52w) 0.64
Drawdown from 52w High -1.1%
Max Drawdown (52w) -23.9%
Dev from Long MA +111.0%
Rel Strength 3M 1.75
Rel Strength 12M 1.13