Keurig Dr Pepper Inc. KDP
4 ● Neutral
Price (USD)
$32.73
Market Cap
$44.49B
1W Return
+6.0%
1M Return
+9.0%
3M Return
+23.7%
12M Return
+2.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 183 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) -0.04
Beta (52w) 0.12
Drawdown from 52w High -4.6%
Max Drawdown (52w) -27.5%
Dev from Long MA +6.0%
Rel Strength 3M 0.91
Rel Strength 12M 0.10