FactSet Research Systems Inc. FDS
5 ● Neutral
Price (USD)
$304.47
Market Cap
$11.21B
1W Return
+1.5%
1M Return
+8.0%
3M Return
+28.1%
12M Return
-18.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 224 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +53%
Sharpe Ratio (52w) -0.47
Beta (52w) -0.08
Drawdown from 52w High -18.6%
Max Drawdown (52w) -49.7%
Dev from Long MA -20.1%
Rel Strength 3M 2.30
Rel Strength 12M -0.66