27.43 

-0.34 -1.2%

as of Aug 16 '19

52 Week Range:

25.48 30.59

Market Condition

Instrument is in a bear stage

Latest index price 27.43 is above long term (200 days) moving average (MA200 is 27.27). 50 day moving average is 26.40 and below 200 days moving average.

46K 59K Volume is about or below average

Volume is a gauge of how powerful the buyers or sellers are.

58.59 50 Relative Strength Index (RSI) is 58.59.

Current value is above 50 levels, which means that instrument's recent performance is relatively good.

The stock charts below are:

Price Chart
Stock Price Chart includes daily price chart. In interactive mode it shows prices as a Candlestick chart. Read more 
Moving Averages
Stock Price Chart includes 30, 50, 150 and 200 day moving averages as well as volume and average volume bar charts. Read more »
Stochastic
The idea behind this indicator is the prices tend to close near their past highs in bull markets, and near their lows in bear markets. Read more »
RSI
Relative Strength Index (RSI) intended to chart the current and historical strength or weakness of an instrument. Read more »
MACD
Moving Average Convergence / Divergence (MACD) is a trend following indicator, and is designed to identify trend changes. Read more »

One Year Statistics

Beta: -0.7279

Beta of -0.7279 suggests that the asset is less volatile than the rest of the market.

The beta is a measure of a stock's price volatility in relation to the rest of the market. Beta measurements utilize benchmark indexes, such as the S&P 500 for a US market.

Alpha: 0.0002

Alpha of 0.0002 suggests that the asset's performance is better than the rest of the market.

Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market index. In general, a greater than 0 ratio means that instrument performs better than the market.

Sharpe Ratio: -0.0718

Sharpe Ratio of -0.0718 suggests that asset's reward/risk ratio is relatively low.

The Sharpe Ratio characterizes how well the return of an asset compensates the investor for the risk taken. In general, a ratio of 1 or greater is considered good; 2 or better is very good; and 3 or better is considered excellent.

Last Year Returns & Risk / Reward Ratios

1 year6 month1 month
Return
Total Return 3.08% 0.29% 5.30%
Average Daily Return 0.02% 0.01% 0.24%
Average Daily Volatility ± 0.87% ± 0.74% ± 0.98%
Risk / Reward Ratios
Beta (Volatility) -0.7279 -0.7934 -0.7246
Alpha (Surplus) 0.000247 0.000293 0.001253
Sharpe Ratio (Risk-Reward) -0.071848 -0.315292 3.543636