Subject of the day
CYN.L
$400.00
▼ -1.00 (-0.2%)
| 52w hi | $439.83 |
|---|---|
| 52w lo | $218.33 |
| Vol | 384.23K |
| As of | Aug 13 |
Our score -0.28
| Short | -0.13 |
|---|---|
| Medium | -0.23 |
| Long | -0.69 |
computed 2026-08-13
CQS Natural Resources G&I Ord
— · —
| Market cap | $144.69M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 3.12x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.33 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 31.6% |
| Annual ret | +44.6% |
| Sharpe | 1.41 |
| Max DD | -26.4% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.13 | |
| Sector | +0.09 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | -0.08 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $402.93 | $407.00 | $398.00 | $400.00 | 384.23K |
| Aug 12 | $398.00 | $403.50 | $394.00 | $401.00 | 153.52K |
| Aug 11 | $391.00 | $398.87 | $386.11 | $398.00 | 236.48K |
| Aug 10 | $388.00 | $396.35 | $382.00 | $391.00 | 445.16K |
| Aug 7 | $371.00 | $387.00 | $370.31 | $382.00 | 631.07K |