CNH Industrial N.V. CNH
3 ● Neutral
Price (USD)
$11.23
Market Cap
$13.94B
1W Return
+12.4%
1M Return
+10.0%
3M Return
+9.0%
12M Return
-13.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 186 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) -0.45
Beta (52w) 1.36
Drawdown from 52w High -17.8%
Max Drawdown (52w) -33.2%
Dev from Long MA -3.4%
Rel Strength 3M 0.45
Rel Strength 12M -0.49