HDFC Asset Management Company Limited HDFCAMC.NS
2 ● Neutral
Price (USD)
$28.06
Market Cap
$12.02B
1W Return
-0.7%
1M Return
+4.9%
3M Return
+13.0%
12M Return
+0.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 137 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) -0.10
Beta (52w) 0.77
Drawdown from 52w High -14.7%
Max Drawdown (52w) -30.1%
Dev from Long MA +50.8%
Rel Strength 3M 0.74
Rel Strength 12M 0.01