Loomis AB (publ) LOOMIS.ST
2 ● Neutral
Price (USD)
$48.80
Market Cap
$3.26B
1W Return
+3.0%
1M Return
-0.8%
3M Return
+13.9%
12M Return
+25.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 324 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) 0.83
Beta (52w) 0.72
Drawdown from 52w High -4.3%
Max Drawdown (52w) -19.0%
Dev from Long MA +53.4%
Rel Strength 3M 0.70
Rel Strength 12M 0.80