NKT A/S NKT.CO
2 ● Neutral
Price (USD)
$148.55
Market Cap
$7.98B
1W Return
-3.5%
1M Return
-9.6%
3M Return
+24.6%
12M Return
+100.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 169 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) 2.60
Beta (52w) 1.22
Drawdown from 52w High -13.8%
Max Drawdown (52w) -17.3%
Dev from Long MA +80.8%
Rel Strength 3M 1.03
Rel Strength 12M 1.66