thyssenkrupp AG TKA.DE
0 ● Neutral
Price (USD)
$11.89
Market Cap
$7.40B
1W Return
-2.7%
1M Return
-13.2%
3M Return
+36.8%
12M Return
+12.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 1
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 331 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +60%
Sharpe Ratio (52w) 0.12
Beta (52w) 2.35
Drawdown from 52w High -18.4%
Max Drawdown (52w) -43.5%
Dev from Long MA +57.5%
Rel Strength 3M 1.22
Rel Strength 12M 0.48