Evonik Industries AG EVK.DE
2 ● Neutral
Price (USD)
$18.14
Market Cap
$8.45B
1W Return
+0.1%
1M Return
-1.4%
3M Return
+0.7%
12M Return
-5.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 2
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 140 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) -0.33
Beta (52w) 0.45
Drawdown from 52w High -9.2%
Max Drawdown (52w) -30.3%
Dev from Long MA +2.8%
Rel Strength 3M 0.04
Rel Strength 12M -0.23