Subject of the day
AIE.L
$257.50
· +0.00 (+0.0%)
| 52w hi | $285.50 |
|---|---|
| 52w lo | $217.00 |
| Vol | 324.26K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.08 |
|---|---|
| Medium | -0.36 |
| Long | -0.18 |
computed 2026-08-13
Ashoka India Equity Investment Ord
— · —
| Market cap | $435.99M |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 21.4% |
| Annual ret | -0.8% |
| Sharpe | -0.04 |
| Max DD | -29.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | — | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $256.50 | $259.50 | $254.88 | $257.50 | 324.26K |
| Aug 12 | $260.00 | $260.00 | $253.50 | $257.50 | 405.90K |
| Aug 11 | $256.50 | $259.50 | $255.50 | $257.50 | 220.67K |
| Aug 10 | $258.50 | $259.00 | $256.28 | $257.50 | 330.42K |
| Aug 7 | $258.00 | $259.00 | $256.00 | $257.00 | 361.39K |