Davide Campari-Milano N.V. CPR.MI
1 ● Neutral
Price (USD)
$6.22
Market Cap
$7.46B
1W Return
+0.7%
1M Return
-2.2%
3M Return
-10.5%
12M Return
-6.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 186 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) -0.28
Beta (52w) 0.55
Drawdown from 52w High -21.4%
Max Drawdown (52w) -21.9%
Dev from Long MA -33.0%
Rel Strength 3M -0.51
Rel Strength 12M -0.28