About

Chocoladefabriken Lindt & Sprüngli AG LISP.SW

Consumer Defensive Europe CH Data as of 30 Jun 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 34 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +26%
Sharpe Ratio (52w) -1.24
Beta (52w) 0.05
Drawdown from 52w High -30.7%
Max Drawdown (52w) -33.1%
Dev from Long MA -11.1%
Rel Strength 3M -0.68
Rel Strength 12M -0.81
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