TKO Group Holdings, Inc. TKO
2 ● Neutral
Price (USD)
$201.31
Market Cap
$15.57B
1W Return
-0.7%
1M Return
+0.4%
3M Return
+6.4%
12M Return
+15.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 31 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) 0.37
Beta (52w) 0.65
Drawdown from 52w High -10.2%
Max Drawdown (52w) -18.3%
Dev from Long MA +61.6%
Rel Strength 3M 0.35
Rel Strength 12M 0.55