CMC Markets plc CMCX.L
4 ● Neutral
Price (USD)
$6.07
Market Cap
$1.70B
1W Return
-0.7%
1M Return
+19.2%
3M Return
+36.4%
12M Return
+83.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 53 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +33%
Sharpe Ratio (52w) 1.97
Beta (52w) 0.53
Drawdown from 52w High -2.3%
Max Drawdown (52w) -20.1%
Dev from Long MA +103.9%
Rel Strength 3M 1.21
Rel Strength 12M 1.64