Carlsberg A/S CARL-B.CO
1 ● Neutral
Price (USD)
$130.40
Market Cap
$17.24B
1W Return
-0.7%
1M Return
-4.4%
3M Return
+6.4%
12M Return
-4.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 459 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) -0.33
Beta (52w) 0.41
Drawdown from 52w High -16.2%
Max Drawdown (52w) -21.8%
Dev from Long MA +3.3%
Rel Strength 3M 0.38
Rel Strength 12M -0.17