Waters Corporation WAT
5 ● Neutral
Price (USD)
$375.04
Market Cap
$30.81B
1W Return
+5.0%
1M Return
+9.6%
3M Return
+24.8%
12M Return
+7.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 1
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 994 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) 0.09
Beta (52w) 0.92
Drawdown from 52w High -9.1%
Max Drawdown (52w) -31.3%
Dev from Long MA +15.2%
Rel Strength 3M 1.03
Rel Strength 12M 0.28