About

Eregli Demir ve Çelik Fabrikalari T.A.S. EREGL.IS

Basic Materials Middle East TR Data as of 30 Jun 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 2
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 123 days
Score Velocity (5d) -0.40

Risk & Technicals

Volatility (30w ann.) +37%
Sharpe Ratio (52w) 0.88
Beta (52w) 0.53
Drawdown from 52w High -4.0%
Max Drawdown (52w) -29.5%
Dev from Long MA +78.4%
Rel Strength 3M 1.46
Rel Strength 12M 1.03
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