Xcel Energy Inc. XEL
2 ● Neutral
Price (USD)
$80.30
Market Cap
$50.11B
1W Return
+1.9%
1M Return
-0.6%
3M Return
+3.3%
12M Return
+20.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 594 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) 0.88
Beta (52w) 0.09
Drawdown from 52w High -3.6%
Max Drawdown (52w) -11.5%
Dev from Long MA +26.4%
Rel Strength 3M 0.25
Rel Strength 12M 0.66