Spotify Technology S.A. SPOT
3 ● Neutral
Price (USD)
$527.25
Market Cap
$108.50B
1W Return
-1.1%
1M Return
+0.6%
3M Return
+2.8%
12M Return
-24.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 384 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +52%
Sharpe Ratio (52w) -0.63
Beta (52w) 0.39
Drawdown from 52w High -28.6%
Max Drawdown (52w) -44.1%
Dev from Long MA +44.8%
Rel Strength 3M 0.57
Rel Strength 12M -0.80