Heineken N.V. HEIA.AS
3 ● Neutral
Price (USD)
$84.06
Market Cap
$47.12B
1W Return
+1.8%
1M Return
+9.1%
3M Return
+13.6%
12M Return
-4.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 33 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +23%
Sharpe Ratio (52w) -0.35
Beta (52w) 0.33
Drawdown from 52w High -10.3%
Max Drawdown (52w) -21.1%
Dev from Long MA -5.9%
Rel Strength 3M 0.62
Rel Strength 12M -0.22