Subject of the day
BGS.L
$172.80
▲ +0.60 (+0.3%)
| 52w hi | $172.80 |
|---|---|
| 52w lo | $123.59 |
| Vol | 204.36K |
| As of | Aug 13 |
Our score +0.05
| Short | +0.28 |
|---|---|
| Medium | +0.10 |
| Long | -0.52 |
computed 2026-08-13
Baillie Gifford Shin Nippon Ord
— · —
| Market cap | $338.46M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 34.56x |
| 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 | 0.23 |
| Annual vol | 20.3% |
| Annual ret | +25.9% |
| Sharpe | 1.28 |
| Max DD | -20.4% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | +0.09 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $171.97 | $175.80 | $170.80 | $172.80 | 204.36K |
| Aug 12 | $171.60 | $172.32 | $169.00 | $172.20 | 338.42K |
| Aug 11 | $171.20 | $174.80 | $170.00 | $170.80 | 190.57K |
| Aug 10 | $171.40 | $173.00 | $169.40 | $171.00 | 776.19K |
| Aug 7 | $169.40 | $172.85 | $169.40 | $172.00 | 387.07K |