Porsche AG Vz P911.DE
0 ● Neutral
Price (USD)
$49.70
Market Cap
$45.05B
1W Return
-6.0%
1M Return
-9.3%
3M Return
+14.0%
12M Return
-0.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 0 days
Score Velocity (5d) —
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) -0.12
Beta (52w) 1.19
Drawdown from 52w High -13.9%
Max Drawdown (52w) -25.8%
Dev from Long MA —
Rel Strength 3M 0.63
Rel Strength 12M -0.02