About

Sempra SRE

Utilities North America US Data as of 27 Aug 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 14 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +21%
Sharpe Ratio (52w) 0.11
Beta (52w) 0.16
Drawdown from 52w High -15.1%
Max Drawdown (52w) -16.9%
Dev from Long MA +11.1%
Rel Strength 3M -1.06
Rel Strength 12M 0.26
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