Subject of the day
ALW.L
$1,390.00
▲ +3.00 (+0.2%)
| 52w hi | $1,390.00 |
|---|---|
| 52w lo | $1,187.93 |
| Vol | 685.60K |
| As of | Aug 13 |
Our score +0.31
| Short | +0.32 |
|---|---|
| Medium | +0.38 |
| Long | +0.15 |
computed 2026-08-13
Alliance Witan Ord
— · —
| Market cap | $5.16B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 8.74x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 13.5% |
| Annual ret | +9.0% |
| Sharpe | 0.66 |
| Max DD | -21.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.09 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,393.00 | $1,393.00 | $1,382.00 | $1,390.00 | 685.60K |
| Aug 12 | $1,370.00 | $1,394.00 | $1,370.00 | $1,387.00 | 756.61K |
| Aug 11 | $1,384.00 | $1,388.00 | $1,378.00 | $1,386.00 | 536.93K |
| Aug 10 | $1,387.00 | $1,387.00 | $1,374.70 | $1,386.00 | 813.89K |
| Aug 7 | $1,384.00 | $1,391.00 | $1,383.00 | $1,384.00 | 582.59K |