TransDigm Group Incorporated TDG
3 ● Neutral
Price (USD)
$1,332.04
Market Cap
$77.52B
1W Return
+2.6%
1M Return
+5.3%
3M Return
+16.8%
12M Return
-3.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 657 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) -0.23
Beta (52w) 0.83
Drawdown from 52w High -12.2%
Max Drawdown (52w) -25.3%
Dev from Long MA +32.1%
Rel Strength 3M 0.74
Rel Strength 12M -0.14