Mattel, Inc. MAT
0 ● Neutral
Price (USD)
$13.88
Market Cap
$4.13B
1W Return
+0.8%
1M Return
-7.1%
3M Return
-2.0%
12M Return
-29.9%
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 17 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +46%
Sharpe Ratio (52w) -0.76
Beta (52w) 0.83
Drawdown from 52w High -37.4%
Max Drawdown (52w) -38.3%
Dev from Long MA -26.1%
Rel Strength 3M -0.12
Rel Strength 12M -0.90