CNH Industrial N.V. CNH
4 ● Neutral
Price (USD)
$11.43
Market Cap
$14.17B
1W Return
+4.4%
1M Return
+6.2%
3M Return
+9.3%
12M Return
-4.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 227 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +44%
Sharpe Ratio (52w) -0.20
Beta (52w) 1.31
Drawdown from 52w High -11.8%
Max Drawdown (52w) -24.1%
Dev from Long MA -1.6%
Rel Strength 3M 1.38
Rel Strength 12M -0.20