China Shenhua Energy Company Limited 1088.HK
1 ● Neutral
Price (USD)
$5.25
Market Cap
$123.70B
1W Return
-3.3%
1M Return
-6.0%
3M Return
-13.5%
12M Return
+25.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 2
Local (Daily) 1
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 65 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) 0.73
Beta (52w) -0.10
Drawdown from 52w High -16.5%
Max Drawdown (52w) -17.7%
Dev from Long MA +40.8%
Rel Strength 3M -0.80
Rel Strength 12M 0.76