State Bank of India SBIN.NS
3 ● Neutral
Price (USD)
$10.84
Market Cap
$100.09B
1W Return
+0.4%
1M Return
+7.0%
3M Return
-3.9%
12M Return
+19.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 83 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) 0.67
Beta (52w) 0.55
Drawdown from 52w High -19.6%
Max Drawdown (52w) -27.7%
Dev from Long MA +41.2%
Rel Strength 3M -0.28
Rel Strength 12M 0.60