Fortescue Ltd FMG.AX
0 ● Neutral
Price (USD)
$13.25
Market Cap
$40.77B
1W Return
-0.2%
1M Return
-17.8%
3M Return
-5.5%
12M Return
+21.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 9 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 0.59
Beta (52w) 0.90
Drawdown from 52w High -20.2%
Max Drawdown (52w) -21.2%
Dev from Long MA +1.2%
Rel Strength 3M -0.35
Rel Strength 12M 0.77