Huntington Ingalls Industries, Inc. HII
1 ● Neutral
Price (USD)
$297.29
Market Cap
$11.74B
1W Return
-1.4%
1M Return
+6.0%
3M Return
-7.0%
12M Return
+11.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 151 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +42%
Sharpe Ratio (52w) 0.20
Beta (52w) 0.99
Drawdown from 52w High -34.2%
Max Drawdown (52w) -40.5%
Dev from Long MA +18.9%
Rel Strength 3M -1.17
Rel Strength 12M 0.45