Polski Koncern Naftowy ORLEN Spólka Akcyjna PKN.WA
2 ● Neutral
Price (USD)
$33.61
Market Cap
$39.01B
1W Return
-1.9%
1M Return
-13.9%
3M Return
-3.5%
12M Return
+61.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 68 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +38%
Sharpe Ratio (52w) 1.68
Beta (52w) 0.53
Drawdown from 52w High -16.9%
Max Drawdown (52w) -19.7%
Dev from Long MA +89.6%
Rel Strength 3M -0.21
Rel Strength 12M 1.32