Subject of the day
CGT.L
$525.00
▼ -2.00 (-0.4%)
| 52w hi | $530.00 |
|---|---|
| 52w lo | $480.94 |
| Vol | 213.18K |
| As of | Aug 13 |
Our score -0.03
| Short | +0.08 |
|---|---|
| Medium | +0.10 |
| Long | -0.53 |
computed 2026-08-13
Capital Gearing Ord
— · —
| Market cap | $821.32M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 19.44x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 5.6% |
| Annual ret | +4.7% |
| Sharpe | 0.84 |
| Max DD | -3.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.09 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $516.00 | $529.00 | $515.00 | $525.00 | 213.18K |
| Aug 12 | $524.00 | $527.00 | $519.00 | $527.00 | 205.03K |
| Aug 11 | $530.00 | $530.00 | $520.00 | $525.00 | 225.46K |
| Aug 10 | $531.00 | $533.00 | $525.00 | $529.00 | 241.12K |
| Aug 7 | $527.00 | $536.00 | $523.00 | $530.00 | 144.79K |