Subject of the day
GSCT.L
$196.20
▲ +0.40 (+0.2%)
| 52w hi | $197.78 |
|---|---|
| 52w lo | $163.57 |
| Vol | 315.52K |
| As of | Aug 13 |
Our score +0.14
| Short | +0.17 |
|---|---|
| Medium | +0.20 |
| Long | -0.05 |
computed 2026-08-13
The Global Smaller Companies Trust Ord
— · —
| Market cap | $810.39M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 5.77x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.24 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 13.1% |
| Annual ret | +10.2% |
| Sharpe | 0.78 |
| Max DD | -18.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | +0.09 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $198.20 | $198.40 | $195.80 | $196.20 | 315.52K |
| Aug 12 | $198.00 | $198.20 | $194.40 | $195.80 | 508.08K |
| Aug 11 | $194.60 | $198.40 | $193.67 | $194.60 | 534.73K |
| Aug 10 | $195.60 | $198.20 | $193.40 | $194.60 | 418.50K |
| Aug 7 | $195.80 | $198.00 | $193.84 | $195.80 | 178.77K |