Varun Beverages Limited VBL.NS
1 ● Neutral
Price (USD)
$5.41
Market Cap
$18.31B
1W Return
+1.8%
1M Return
-2.5%
3M Return
+31.4%
12M Return
+5.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 574 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 0.05
Beta (52w) 0.71
Drawdown from 52w High -9.1%
Max Drawdown (52w) -31.8%
Dev from Long MA +18.1%
Rel Strength 3M 1.24
Rel Strength 12M 0.19