Breedon Group plc BREE.L
2 ● Neutral
Price (USD)
$3.92
Market Cap
$1.36B
1W Return
-0.3%
1M Return
+6.7%
3M Return
+1.5%
12M Return
-23.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 21 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) -0.92
Beta (52w) 0.99
Drawdown from 52w High -22.5%
Max Drawdown (52w) -27.3%
Dev from Long MA -11.6%
Rel Strength 3M 0.10
Rel Strength 12M -0.78