About

RIT Capital Partners plc RCP.L

Financial Services Europe GB Data as of 30 Jun 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 565 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +15%
Sharpe Ratio (52w) 0.61
Beta (52w) 0.71
Drawdown from 52w High -4.0%
Max Drawdown (52w) -12.7%
Dev from Long MA +19.1%
Rel Strength 3M 0.51
Rel Strength 12M 0.52
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