Ferrari N.V. RACE.MI
3 ● Neutral
Price (USD)
$370.47
Market Cap
$65.57B
1W Return
+7.9%
1M Return
+6.7%
3M Return
+12.8%
12M Return
-23.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 99 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) -0.72
Beta (52w) 1.00
Drawdown from 52w High -27.6%
Max Drawdown (52w) -38.8%
Dev from Long MA -0.0%
Rel Strength 3M 0.59
Rel Strength 12M -0.78