Heineken N.V. HEIA.AS
3 ● Neutral
Price (USD)
$84.25
Market Cap
$47.23B
1W Return
+5.0%
1M Return
+5.4%
3M Return
+12.3%
12M Return
-3.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 31 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +23%
Sharpe Ratio (52w) -0.30
Beta (52w) 0.33
Drawdown from 52w High -10.1%
Max Drawdown (52w) -21.1%
Dev from Long MA -5.4%
Rel Strength 3M 0.71
Rel Strength 12M -0.17