Subject of the day
BRGE.L
$618.00
▲ +2.00 (+0.3%)
| 52w hi | $624.00 |
|---|---|
| 52w lo | $515.98 |
| Vol | 174.94K |
| As of | Aug 13 |
Our score +0.02
| Short | +0.27 |
|---|---|
| Medium | +0.05 |
| Long | -0.57 |
computed 2026-08-13
BlackRock Greater Europe Ord
— · —
| Market cap | $557.42M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 309.00x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 17.7% |
| Annual ret | +4.3% |
| Sharpe | 0.24 |
| Max DD | -21.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | +0.09 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.06 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $617.00 | $621.00 | $616.00 | $618.00 | 174.94K |
| Aug 12 | $618.00 | $625.00 | $616.00 | $616.00 | 138.40K |
| Aug 11 | $614.00 | $620.00 | $612.00 | $617.00 | 146.99K |
| Aug 10 | $621.00 | $621.00 | $611.00 | $613.00 | 109.91K |
| Aug 7 | $613.00 | $620.00 | $606.00 | $614.00 | 143.62K |