DaVita Inc. DVA
2 ● Neutral
Price (USD)
$178.88
Market Cap
$11.59B
1W Return
+2.1%
1M Return
-25.8%
3M Return
-9.2%
12M Return
+29.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 39 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +52%
Sharpe Ratio (52w) 0.58
Beta (52w) 0.10
Drawdown from 52w High -25.8%
Max Drawdown (52w) -27.9%
Dev from Long MA +39.5%
Rel Strength 3M -1.38
Rel Strength 12M 0.91