Keurig Dr Pepper Inc. KDP
4 ● Neutral
Price (USD)
$31.88
Market Cap
$43.38B
1W Return
+0.7%
1M Return
+1.4%
3M Return
+6.1%
12M Return
+13.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 224 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) 0.35
Beta (52w) 0.08
Drawdown from 52w High -4.8%
Max Drawdown (52w) -17.7%
Dev from Long MA +3.7%
Rel Strength 3M 1.09
Rel Strength 12M 0.51