Subject of the day
ESCT.L
$239.00
▲ +2.00 (+0.8%)
| 52w hi | $246.47 |
|---|---|
| 52w lo | $196.95 |
| Vol | 382.68K |
| As of | Aug 13 |
Our score +0.06
| Short | +0.04 |
|---|---|
| Medium | +0.11 |
| Long | -0.03 |
computed 2026-08-13
The European Smaller Companies Trust PLC
— · —
| Market cap | $815.59M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.35x |
| 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 | +17.3% |
| Sharpe | 0.98 |
| Max DD | -14.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.09 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $240.00 | $240.50 | $238.43 | $239.00 | 382.68K |
| Aug 12 | $239.00 | $242.50 | $237.00 | $237.00 | 198.43K |
| Aug 11 | $237.50 | $242.00 | $237.00 | $238.50 | 320.15K |
| Aug 10 | $241.00 | $241.50 | $237.49 | $238.50 | 496.13K |
| Aug 7 | $237.00 | $240.00 | $237.00 | $239.50 | 455.75K |