J D Wetherspoon plc JDW.L
3 ● Neutral
Price (USD)
$9.05
Market Cap
$940.5M
1W Return
+2.4%
1M Return
+8.5%
3M Return
+19.7%
12M Return
-15.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 410 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) -0.56
Beta (52w) 0.95
Drawdown from 52w High -15.1%
Max Drawdown (52w) -31.2%
Dev from Long MA +6.7%
Rel Strength 3M 0.82
Rel Strength 12M -0.56