Persimmon Plc PSN.L
3 ● Neutral
Price (USD)
$14.63
Market Cap
$4.69B
1W Return
+7.2%
1M Return
-2.7%
3M Return
-2.5%
12M Return
-19.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 40 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +37%
Sharpe Ratio (52w) -0.66
Beta (52w) 1.13
Drawdown from 52w High -29.7%
Max Drawdown (52w) -34.5%
Dev from Long MA -9.1%
Rel Strength 3M -0.23
Rel Strength 12M -0.72