BHP Group Limited BHP.AX
2 ● Neutral
Price (USD)
$40.64
Market Cap
$175.22B
1W Return
-3.8%
1M Return
-6.3%
3M Return
+17.5%
12M Return
+66.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 82 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 2.14
Beta (52w) 0.95
Drawdown from 52w High -12.1%
Max Drawdown (52w) -20.0%
Dev from Long MA +45.1%
Rel Strength 3M 0.83
Rel Strength 12M 1.60