Kumba Iron Ore Limited KIO.JO
0 ● Neutral
Price (USD)
$17.72
Market Cap
$5.68B
1W Return
+0.5%
1M Return
-10.8%
3M Return
-1.8%
12M Return
+23.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 119 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 0.55
Beta (52w) 1.43
Drawdown from 52w High -23.7%
Max Drawdown (52w) -25.6%
Dev from Long MA -11.8%
Rel Strength 3M -0.12
Rel Strength 12M 0.77