About

Berkeley Group Holdings PLC BKG.L

Consumer Cyclical Europe GB Data as of 30 Jun 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 368 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +32%
Sharpe Ratio (52w) -0.56
Beta (52w) 0.71
Drawdown from 52w High -23.4%
Max Drawdown (52w) -31.8%
Dev from Long MA -11.8%
Rel Strength 3M 0.12
Rel Strength 12M -0.52
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