UltraTech Cement Limited ULTRACEMCO.NS
2 ● Neutral
Price (USD)
$120.04
Market Cap
$35.31B
1W Return
+0.7%
1M Return
+1.8%
3M Return
+0.8%
12M Return
-8.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 2000 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +26%
Sharpe Ratio (52w) -0.51
Beta (52w) 0.56
Drawdown from 52w High -18.8%
Max Drawdown (52w) -24.9%
Dev from Long MA +16.1%
Rel Strength 3M 0.06
Rel Strength 12M -0.31