NRG Energy, Inc. NRG
3 ● Neutral
Price (USD)
$146.06
Market Cap
$30.23B
1W Return
+6.1%
1M Return
+8.9%
3M Return
+3.7%
12M Return
-9.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 279 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +48%
Sharpe Ratio (52w) -0.28
Beta (52w) 1.64
Drawdown from 52w High -20.4%
Max Drawdown (52w) -34.2%
Dev from Long MA +71.7%
Rel Strength 3M 0.21
Rel Strength 12M -0.37