Subject of the day
BBOX.L
$160.70
▼ -1.48 (-0.9%)
| 52w hi | $173.28 |
|---|---|
| 52w lo | $133.13 |
| Vol | 7.90M |
| As of | Aug 13 |
Our score +0.16
| Short | +0.44 |
|---|---|
| Medium | +0.12 |
| Long | -0.33 |
computed 2026-08-13
Tritax Big Box Ord
— · —
| Market cap | $4.36B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 16.07x |
| Forward P/E | 16.95x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.18 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 23.2% |
| Annual ret | +3.7% |
| Sharpe | 0.16 |
| Max DD | -23.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.04 | |
| Technical | +0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $160.10 | $161.90 | $159.50 | $160.70 | 7.90M |
| Aug 12 | $162.40 | $164.00 | $162.10 | $162.20 | 9.10M |
| Aug 11 | $163.00 | $164.30 | $161.80 | $162.70 | 9.31M |
| Aug 10 | $166.70 | $167.70 | $163.60 | $163.60 | 30.11M |
| Aug 7 | $164.50 | $167.37 | $163.60 | $166.30 | 10.32M |