China Merchants Bank Co., Ltd. 3968.HK
0 ● Neutral
Price (USD)
$5.75
Market Cap
$157.07B
1W Return
-3.3%
1M Return
-1.8%
3M Return
-6.9%
12M Return
-7.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 21 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) -0.56
Beta (52w) 0.10
Drawdown from 52w High -14.9%
Max Drawdown (52w) -15.7%
Dev from Long MA +21.5%
Rel Strength 3M -0.49
Rel Strength 12M -0.30