RIT Capital Partners plc RCP.L
3 ● Neutral
Price (USD)
$30.26
Market Cap
$4.17B
1W Return
-1.4%
1M Return
+0.1%
3M Return
+6.2%
12M Return
+15.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 563 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +15%
Sharpe Ratio (52w) 0.71
Beta (52w) 0.71
Drawdown from 52w High -4.4%
Max Drawdown (52w) -12.7%
Dev from Long MA +19.4%
Rel Strength 3M 0.48
Rel Strength 12M 0.60