102.74 

0.84 0.6%

as of Jun 28 '19

52 Week Range:

115.02 119.55

Market Condition

Instrument is in a bear stage

Latest index price 102.74 is below long term (200 days) moving average (MA200 is 108.63). 50 day moving average is 115.82 and above 200 days moving average.

11K 14K Volume is about or below average

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

76.08 50 Relative Strength Index (RSI) is 76.08.

Current value is above 50 levels, which means that instrument's recent performance is relatively good.
Instrument may be considered 'overbought' because RSI is above 70 level.

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: 0.8523

Beta of 0.8523 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: 0.0023

Alpha of 0.0023 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: 2.1856

Sharpe Ratio of 2.1856 suggests that asset's reward/risk ratio is good.

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 13.56% 6.53% 3.09%
Average Daily Return 0.13% 0.13% 0.24%
Average Daily Volatility ± 0.78% ± 0.95% ± 0.36%
Risk / Reward Ratios
Beta (Volatility) 0.8523 0.8523 0.5727
Alpha (Surplus) 0.002336 0.002336 0.001640
Sharpe Ratio (Risk-Reward) 2.185645 1.795383 9.607556