Subject of the day
FCIT.L
$344.80
▲ +0.60 (+0.2%)
| 52w hi | $351.69 |
|---|---|
| 52w lo | $287.96 |
| Vol | 1.41M |
| As of | Aug 13 |
Our score -0.11
| Short | +0.12 |
|---|---|
| Medium | -0.25 |
| Long | -0.28 |
computed 2026-08-13
F&C Investment Trust Ord
— · —
| Market cap | $6.49B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.54x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.34 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 14.5% |
| Annual ret | +15.8% |
| Sharpe | 1.09 |
| Max DD | -19.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | — | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $344.60 | $345.60 | $343.73 | $344.80 | 1.41M |
| Aug 12 | $339.20 | $344.20 | $339.20 | $344.20 | 1.91M |
| Aug 11 | $343.80 | $344.60 | $340.40 | $344.00 | 2.34M |
| Aug 10 | $342.40 | $344.40 | $341.16 | $342.00 | 5.70M |
| Aug 7 | $344.40 | $344.80 | $342.20 | $343.40 | 5.05M |