Banco BTG Pactual S.A. BPAC11.SA
2 ● Neutral
Price (USD)
$10.43
Market Cap
$21.10B
1W Return
+2.9%
1M Return
-2.1%
3M Return
+2.6%
12M Return
+40.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 102 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) 0.92
Beta (52w) 1.94
Drawdown from 52w High -19.3%
Max Drawdown (52w) -26.8%
Dev from Long MA +55.4%
Rel Strength 3M 0.16
Rel Strength 12M 1.04