About

Jardine Matheson Holdings Limited J36.SI

Industrials North America BM Data as of 29 Jun 2026
1 ● Neutral

Trend Analysis

CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1954 days
Score Velocity (5d) 0.20

Risk & Technicals

Volatility (30w ann.) +36%
Sharpe Ratio (52w) 0.93
Beta (52w) 0.20
Drawdown from 52w High -21.7%
Max Drawdown (52w) -24.6%
Dev from Long MA +29.3%
Rel Strength 3M -0.82
Rel Strength 12M 1.07
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