Subject of the day
ATS.L
$369.00
· +0.00 (+0.0%)
| 52w hi | $400.96 |
|---|---|
| 52w lo | $307.41 |
| Vol | 0 |
| As of | Nov 28 |
Our score -0.30
| Short | -0.03 |
|---|---|
| Medium | -0.45 |
| Long | -0.53 |
computed 2026-08-13
Artemis Alpha Trust plc
— · —
| Market cap | $120.71M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 6.83x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.05 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 26.2% |
| Annual ret | +3.0% |
| Sharpe | 0.11 |
| Max DD | -28.9% |
Window: 504 trading days (492 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | — | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Nov 28 | $369.00 | $369.00 | $369.00 | $369.00 | 0 |
| Nov 27 | $369.00 | $369.00 | $369.00 | $369.00 | 0 |
| Nov 26 | $369.00 | $369.00 | $369.00 | $369.00 | 0 |
| Nov 25 | $369.00 | $369.00 | $369.00 | $369.00 | 0 |
| Nov 22 | $369.00 | $369.00 | $369.00 | $369.00 | 0 |