About

PT Unilever Indonesia Tbk UNVR.JK

Consumer Defensive Asia Pacific ID Data as of 1 Jul 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 38 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +46%
Sharpe Ratio (52w) 0.12
Beta (52w) 0.98
Drawdown from 52w High -39.0%
Max Drawdown (52w) -48.2%
Dev from Long MA -33.6%
Rel Strength 3M -0.54
Rel Strength 12M 0.35
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