Persimmon Plc PSN.L
1 ● Neutral
Price (USD)
$13.92
Market Cap
$4.46B
1W Return
+2.1%
1M Return
-1.8%
3M Return
-2.3%
12M Return
-20.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 42 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) -0.69
Beta (52w) 1.10
Drawdown from 52w High -33.2%
Max Drawdown (52w) -34.5%
Dev from Long MA -13.9%
Rel Strength 3M -0.14
Rel Strength 12M -0.71