Ryan Specialty Holdings, Inc. RYAN
3 ● Neutral
Price (USD)
$37.76
Market Cap
$4.89B
1W Return
+9.4%
1M Return
+18.6%
3M Return
+15.0%
12M Return
-43.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 201 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +47%
Sharpe Ratio (52w) -1.11
Beta (52w) -0.12
Drawdown from 52w High -43.8%
Max Drawdown (52w) -56.4%
Dev from Long MA -25.0%
Rel Strength 3M 0.67
Rel Strength 12M -1.14