HeidelbergCement AG HEI.DE
0 ▼ Bear Trend
Price (USD)
$190.63
Market Cap
$33.62B
1W Return
-8.8%
1M Return
-11.9%
3M Return
-5.6%
12M Return
-14.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ▼ Bear Trend
Trend Age 361 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +42%
Sharpe Ratio (52w) -0.47
Beta (52w) 1.47
Drawdown from 52w High -32.4%
Max Drawdown (52w) -36.1%
Dev from Long MA +46.7%
Rel Strength 3M -0.30
Rel Strength 12M -0.54