Super Micro Computer, Inc. SMCI
4 ● Neutral
Price (USD)
$38.46
Market Cap
$23.15B
1W Return
+5.4%
1M Return
+49.6%
3M Return
-6.9%
12M Return
-13.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 634 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +111%
Sharpe Ratio (52w) -0.18
Beta (52w) 4.06
Drawdown from 52w High -34.5%
Max Drawdown (52w) -65.0%
Dev from Long MA +3.3%
Rel Strength 3M -1.17
Rel Strength 12M -0.52