Erste Group Bank AG EBS.VI
4 ● Neutral
Price (USD)
$133.75
Market Cap
$54.70B
1W Return
+1.6%
1M Return
+12.9%
3M Return
+28.5%
12M Return
+59.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 219 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 1.91
Beta (52w) 1.17
Drawdown from 52w High -0.3%
Max Drawdown (52w) -21.9%
Dev from Long MA +123.9%
Rel Strength 3M 1.03
Rel Strength 12M 1.37