Subject of the day
BRSC.L
$280.50
▼ -0.50 (-0.2%)
| 52w hi | $283.51 |
|---|---|
| 52w lo | $233.93 |
| Vol | 654.73K |
| As of | Aug 13 |
Our score +0.25
| Short | +0.31 |
|---|---|
| Medium | +0.31 |
| Long | -0.03 |
computed 2026-08-13
BlackRock Smaller Companies Ord
— · —
| Market cap | $530.61M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 9.67x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.29 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 17.5% |
| Annual ret | -2.6% |
| Sharpe | -0.15 |
| Max DD | -29.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.09 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $278.00 | $282.50 | $275.50 | $280.50 | 654.73K |
| Aug 12 | $278.00 | $285.50 | $278.00 | $281.00 | 1.04M |
| Aug 11 | $282.00 | $282.50 | $278.00 | $281.50 | 541.44K |
| Aug 10 | $285.00 | $285.00 | $278.58 | $282.00 | 786.85K |
| Aug 7 | $280.00 | $283.00 | $274.06 | $283.00 | 679.49K |