NRG Energy, Inc. NRG
0 ● Neutral
Price (USD)
$114.41
Market Cap
$23.91B
1W Return
-0.8%
1M Return
-7.9%
3M Return
-16.8%
12M Return
-21.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 320 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +53%
Sharpe Ratio (52w) -0.51
Beta (52w) 1.61
Drawdown from 52w High -37.6%
Max Drawdown (52w) -39.1%
Dev from Long MA +28.7%
Rel Strength 3M -1.85
Rel Strength 12M -0.73